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QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
22.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
–
Cap. Flow
+$5.24B
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,098
New
1,098
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.1M |
| 2 |
ExxonMobil
XOM
|
+$79.2M |
| 3 |
Microsoft
MSFT
|
+$64.8M |
| 4 |
IBM
IBM
|
+$57.3M |
| 5 |
Vale
VALE
|
+$55.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
| $469K | 0.01% |
+9,751
| New | +$503K |
|
727
Kinder Morgan
KMI
$68.7B
| $463K | 0.01% |
+12,120
| New | +$470K |
|
|
AGN
728
DELISTED
Allergan Inc
AGN
| $463K | 0.01% |
+5,495
| New | +$570K |
|
729
CME Group
CME
$94.8B
| $453K | 0.01% |
+5,960
| New | +$391K |
|
730
Johnson Controls International
JCI
$92.2B
| $453K | 0.01% |
+12,079
| New | +$451K |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $452K | 0.01% |
+13,052
| New | +$441K |
|
|
SCHW
732
Charles Schwab
SCHW
$187B
| $448K | 0.01% |
+21,057
| New | +$389K |
|
733
Vishay Precision Group
VPG
$914M
| $447K | 0.01% |
+29,500
| New | +$427K |
|
|
CALL
734
DELISTED
magicJack VocalTec Ltd
CALL
| $444K | 0.01% |
+31,240
| New | +$494K |
|
|
YHOO
735
DELISTED
Yahoo Inc
YHOO
| $443K | 0.01% |
+17,598
| New | +$446K |
|
736
CSX Corp
CSX
$93.1B
| $442K | 0.01% |
+57,096
| New | +$468K |
|
|
SE
737
DELISTED
Spectra Energy Corp Wi
SE
| $433K | 0.01% |
+12,545
| New | +$395K |
|
738
Adobe
ADBE
$105B
| $429K | 0.01% |
+9,396
| New | +$416K |
|
|
ALR
739
DELISTED
AlerisLife Inc
ALR
| $429K | 0.01% |
+7,633
| New | +$415K |
|
740
Norfolk Southern
NSC
$75.1B
| $427K | 0.01% |
+5,866
| New | +$448K |
|
741
Ecolab
ECL
$79.9B
| $426K | 0.01% |
+4,990
| New | +$421K |
|
742
Lumen
LUMN
$6.44B
| $421K | 0.01% |
+11,909
| New | +$433K |
|
743
Williams Companies
WMB
$86.1B
| $413K | 0.01% |
+12,709
| New | +$457K |
|
|
BIN
744
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $413K | 0.01% |
+19,200
| New | +$423K |
|
|
FON
745
DELISTED
SPRINT CORP FON COM
FON
| $410K | 0.01% |
+58,281
| New | +$410K |
|
746
PG&E
PCG
$38.5B
| $403K | 0.01% |
+8,795
| New | +$406K |
|
747
Salesforce
CRM
$158B
| $387K | 0.01% |
+10,116
| New | +$418K |
|
748
WEC Energy
WEC
$35.1B
| $386K | 0.01% |
+9,415
| New | +$399K |
|
|
HNT
749
DELISTED
HEALTH NET INC
HNT
| $386K | 0.01% |
+12,100
| New | +$365K |
|
|
BHI
750
DELISTED
Baker Hughes
BHI
| $382K | 0.01% |
+8,265
| New | +$378K |
|
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QS Batterymarch Financial Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for QS Batterymarch Financial Management, which disclosed 1,098 positions worth $5.22B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 5,788,608 shares worth $82M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Industrials.
- QS Batterymarch Financial Management's largest Q2 2013 buy was Apple: 5,788,608 shares worth $82M.
- QS Batterymarch Financial Management's ten largest holdings make up 11% of its $5.22B portfolio in Q2 2013.
- QS Batterymarch Financial Management disclosed 1,098 positions in Q2 2013, its first 13F filing on record.
Based on QS Batterymarch Financial Management's 13F filing for Q2 2013, filed 14 Aug 2013.