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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 | |
|---|---|---|---|---|---|---|
801
W.W. Grainger
GWW
$60.2B
| $286K | 0.01% |
+1,131
| New | +$280K |
|
|
OAK
802
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $285K | 0.01% |
+5,423
| New | +$286K |
|
803
Dollar General
DG
$27.9B
| $283K | 0.01% |
+5,602
| New | +$290K |
|
|
RGC
804
DELISTED
Regal Entertainment Group
RGC
| $282K | 0.01% |
+15,700
| New | +$280K |
|
805
Sherwin-Williams
SHW
$89.8B
| $281K | 0.01% |
+4,761
| New | +$287K |
|
|
CAM
806
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $281K | 0.01% |
+4,584
| New | +$285K |
|
807
Commault Systems
CVLT
$5.61B
| $280K | 0.01% |
+3,689
| New | +$272K |
|
808
The Mosaic Company
MOS
$7.33B
| $278K | 0.01% |
+5,162
| New | +$307K |
|
|
MHFI
809
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $278K | 0.01% |
+5,226
| New | +$280K |
|
|
BXE
810
DELISTED
Bellatrix Exploration Ltd.
BXE
| $276K | 0.01% |
+9,000
| New | +$260K |
|
811
Parker-Hannifin
PH
$135B
| $275K | 0.01% |
+2,874
| New | +$269K |
|
812
Seagate
STX
$184B
| $274K | 0.01% |
+6,105
| New | +$246K |
|
813
Zoetis
ZTS
$30B
| $272K | 0.01% |
+8,800
| New | +$285K |
|
814
Newmont
NEM
$119B
| $266K | 0.01% |
+8,865
| New | +$298K |
|
815
Progressive
PGR
$125B
| $265K | 0.01% |
+10,417
| New | +$263K |
|
|
RUTH
816
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $265K | 0.01% |
+21,900
| New | +$240K |
|
817
Invesco
IVZ
$13.9B
| $264K | 0.01% |
+8,289
| New | +$265K |
|
818
M&T Bank
MTB
$36.2B
| $263K | 0.01% |
+2,350
| New | +$242K |
|
|
NCI
819
DELISTED
Navigant Consulting, Inc.
NCI
| $263K | 0.01% |
+21,873
| New | +$279K |
|
|
CERN
820
DELISTED
Cerner Corp
CERN
| $262K | 0.01% |
+5,442
| New | +$260K |
|
821
Analog Devices
ADI
$190B
| $258K | ﹤0.01% |
+5,715
| New | +$257K |
|
822
Vornado Realty Trust
VNO
$7.38B
| $257K | ﹤0.01% |
+4,230
| New | +$261K |
|
823
Loews
L
$23.6B
| $255K | ﹤0.01% |
+5,740
| New | +$257K |
|
824
Kinross Gold
KGC
$32.8B
| $253K | ﹤0.01% |
+49,506
| New | +$288K |
|
825
Northern Trust
NTRS
$33.9B
| $253K | ﹤0.01% |
+4,360
| New | +$244K |
|
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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.