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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 | |
|---|---|---|---|---|---|---|
751
Intuitive Surgical
ISRG
$134B
| $380K | 0.01% |
+6,741
| New | +$371K |
|
752
Aon
AON
$76B
| $379K | 0.01% |
+5,875
| New | +$372K |
|
753
Sysco
SYY
$40.3B
| $379K | 0.01% |
+11,073
| New | +$381K |
|
|
HCC
754
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $379K | 0.01% |
+8,769
| New | +$372K |
|
755
Healthpeak Properties
DOC
$14.8B
| $375K | 0.01% |
+9,051
| New | +$413K |
|
756
Pembina Pipeline
PBA
$27.6B
| $373K | 0.01% |
+12,223
| New | +$390K |
|
|
AHL
757
DELISTED
ASPEN Insurance Holding Limited
AHL
| $373K | 0.01% |
+10,050
| New | +$379K |
|
|
DELL
758
DELISTED
DELL INC
DELL
| $373K | 0.01% |
+27,968
| New | +$379K |
|
|
EPIQ
759
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $372K | 0.01% |
+27,554
| New | +$356K |
|
760
Cummins
CMI
$88.7B
| $370K | 0.01% |
+3,410
| New | +$387K |
|
761
T. Rowe Price
TROW
$24.3B
| $369K | 0.01% |
+5,036
| New | +$376K |
|
|
HOT
762
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $368K | 0.01% |
+5,820
| New | +$378K |
|
763
Devon Energy
DVN
$47.3B
| $365K | 0.01% |
+7,031
| New | +$392K |
|
764
Perrigo
PRGO
$1.78B
| $360K | 0.01% |
+2,971
| New | +$352K |
|
765
Air Products & Chemicals
APD
$67.6B
| $358K | 0.01% |
+4,216
| New | +$354K |
|
766
Cognizant
CTSH
$26B
| $356K | 0.01% |
+11,366
| New | +$378K |
|
|
THI
767
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $356K | 0.01% |
+6,600
| New | +$358K |
|
768
PACCAR
PCAR
$70.1B
| $353K | 0.01% |
+9,848
| New | +$340K |
|
769
Franklin Resources
BEN
$17.2B
| $351K | 0.01% |
+7,737
| New | +$394K |
|
|
SVC
770
Service Properties Trust
SVC
$1.07B
| $351K | 0.01% |
+2,689
| New | +$379K |
|
771
TE Connectivity
TEL
$62.6B
| $351K | 0.01% |
+7,687
| New | +$337K |
|
772
Prologis
PLD
$133B
| $347K | 0.01% |
+9,176
| New | +$373K |
|
773
Stryker
SYK
$130B
| $347K | 0.01% |
+5,362
| New | +$356K |
|
774
Welltower
WELL
$171B
| $347K | 0.01% |
+5,165
| New | +$367K |
|
775
Equity Residential
EQR
$25.1B
| $344K | 0.01% |
+5,915
| New | +$340K |
|
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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.