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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 | |
|---|---|---|---|---|---|---|
|
K
776
DELISTED
Kellanova
K
| $344K | 0.01% |
+5,693
| New | +$343K |
|
777
Consolidated Edison
ED
$39.9B
| $338K | 0.01% |
+5,789
| New | +$348K |
|
|
BRCM
778
DELISTED
BROADCOM CORP CL-A
BRCM
| $333K | 0.01% |
+9,834
| New | +$342K |
|
779
Waste Management
WM
$91B
| $332K | 0.01% |
+8,226
| New | +$332K |
|
780
Intuit
INTU
$89B
| $322K | 0.01% |
+5,269
| New | +$319K |
|
|
RAI
781
DELISTED
Reynolds American Inc
RAI
| $310K | 0.01% |
+12,808
| New | +$303K |
|
782
AvalonBay Communities
AVB
$26.8B
| $308K | 0.01% |
+2,276
| New | +$304K |
|
783
First Interstate BancSystem
FIBK
$3.58B
| $306K | 0.01% |
+14,750
| New | +$291K |
|
784
Public Service Enterprise Group
PEG
$37.7B
| $306K | 0.01% |
+9,348
| New | +$320K |
|
|
MFA
785
MFA Financial
MFA
$933M
| $305K | 0.01% |
+9,000
| New | +$324K |
|
786
Omnicom Group
OMC
$23.4B
| $305K | 0.01% |
+4,849
| New | +$297K |
|
787
HCI Group
HCI
$2.41B
| $302K | 0.01% |
+9,800
| New | +$297K |
|
788
Tapestry
TPR
$32.8B
| $302K | 0.01% |
+5,281
| New | +$297K |
|
|
CNL
789
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $302K | 0.01% |
+6,501
| New | +$304K |
|
790
Motorola Solutions
MSI
$77.4B
| $301K | 0.01% |
+5,203
| New | +$305K |
|
791
Agilent Technologies
A
$41.2B
| $299K | 0.01% |
+9,764
| New | +$303K |
|
|
MJN
792
DELISTED
Mead Johnson Nutrition Company
MJN
| $295K | 0.01% |
+3,712
| New | +$298K |
|
793
Booz Allen Hamilton
BAH
$9.15B
| $294K | 0.01% |
+16,896
| New | +$268K |
|
794
FirstEnergy
FE
$27.5B
| $292K | 0.01% |
+7,802
| New | +$328K |
|
795
Edison International
EIX
$26.4B
| $291K | 0.01% |
+6,038
| New | +$298K |
|
796
Estee Lauder
EL
$32B
| $291K | 0.01% |
+4,416
| New | +$301K |
|
797
Travel + Leisure Co
TNL
$4.7B
| $291K | 0.01% |
+11,259
| New | +$310K |
|
798
Carnival Corporation Ltd
CCL
$39.7B
| $288K | 0.01% |
+8,379
| New | +$284K |
|
799
Allegiant Air
ALGT
$2.57B
| $287K | 0.01% |
+2,700
| New | +$253K |
|
800
Boston Properties
BXP
$11.1B
| $287K | 0.01% |
+2,714
| New | +$295K |
|
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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.