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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 %
100.41%
Top 10 Hldgs %
11.37%
Holding
1,098
New
1,098
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
XOM icon
ExxonMobil
XOM
+$79.2M
3
MSFT icon
Microsoft
MSFT
+$64.8M
4
IBM icon
IBM
IBM
+$57.3M
5
VALE icon
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
HSY icon
826
Hershey
HSY
$36.6B
$249K ﹤0.01%
+2,779
New +$246K
SIX
827
DELISTED
Six Flags Entertainment Corp.
SIX
$247K ﹤0.01%
+7,000
New +$261K
ICUI icon
828
ICU Medical
ICUI
$4.61B
$246K ﹤0.01%
+3,400
New +$225K
ES icon
829
Eversource Energy
ES
$27.2B
$244K ﹤0.01%
+5,784
New +$250K
FTI icon
830
TechnipFMC
FTI
$27.3B
$244K ﹤0.01%
+5,875
New +$240K
LIFE
831
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$243K ﹤0.01%
+3,275
New +$238K
STJ
832
DELISTED
St Jude Medical
STJ
$241K ﹤0.01%
+5,271
New +$228K
MBT
833
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$241K ﹤0.01%
+12,700
New +$248K
ICE icon
834
Intercontinental Exchange
ICE
$84.4B
$240K ﹤0.01%
+6,750
New +$226K
CLX icon
835
Clorox
CLX
$12.7B
$236K ﹤0.01%
+2,831
New +$244K
RRC icon
836
Range Resources
RRC
$8.95B
$236K ﹤0.01%
+3,049
New +$233K
SWN
837
DELISTED
Southwestern Energy Company
SWN
$236K ﹤0.01%
+6,453
New +$240K
ACOR
838
DELISTED
Acorda Therapeutics
ACOR
$235K ﹤0.01%
+59
New +$243K
FIS icon
839
Fidelity National Information Services
FIS
$22.1B
$234K ﹤0.01%
+5,459
New +$233K
BSX icon
840
Boston Scientific
BSX
$71.5B
$233K ﹤0.01%
+25,042
New +$212K
SWK icon
841
Stanley Black & Decker
SWK
$15.7B
$233K ﹤0.01%
+3,007
New +$236K
BONT
842
DELISTED
Bon-Ton Stores Inc/The
BONT
$233K ﹤0.01%
+12,900
New +$222K
APH icon
843
Amphenol
APH
$209B
$231K ﹤0.01%
+23,640
New +$226K
ETR icon
844
Entergy
ETR
$50B
$231K ﹤0.01%
+6,630
New +$228K
ROP icon
845
Roper Technologies
ROP
$39.8B
$231K ﹤0.01%
+1,853
New +$227K
FAST icon
846
Fastenal
FAST
$59.5B
$230K ﹤0.01%
+20,052
New +$246K
FLO icon
847
Flowers Foods
FLO
$1.57B
$229K ﹤0.01%
+10,359
New +$227K
HOG icon
848
Harley-Davidson
HOG
$2.71B
$229K ﹤0.01%
+4,170
New +$225K
GPC icon
849
Genuine Parts
GPC
$18.7B
$226K ﹤0.01%
+2,886
New +$224K
LSTR icon
850
Landstar System
LSTR
$6.21B
$226K ﹤0.01%
+4,380
New +$236K
32 33
34
35 36

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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.