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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 | |
|---|---|---|---|---|---|---|
851
Texas Roadhouse
TXRH
$13.7B
| $226K | ﹤0.01% |
+9,000
| New | +$206K |
|
|
GSS
852
DELISTED
Golden Star Resources Ltd.
GSS
| $226K | ﹤0.01% |
+107,545
| New | +$459K |
|
853
Paychex
PAYX
$42.7B
| $223K | ﹤0.01% |
+6,082
| New | +$224K |
|
854
Moody's
MCO
$82.7B
| $219K | ﹤0.01% |
+3,579
| New | +$217K |
|
855
Netflix
NFLX
$309B
| $219K | ﹤0.01% |
+72,450
| New | +$215K |
|
856
Pentair
PNR
$11B
| $219K | ﹤0.01% |
+5,637
| New | +$211K |
|
|
KSU
857
DELISTED
Kansas City Southern
KSU
| $219K | ﹤0.01% |
+2,063
| New | +$224K |
|
|
FISV
858
Fiserv Inc
FISV
$27.9B
| $218K | ﹤0.01% |
+9,940
| New | +$218K |
|
859
Costamare
CMRE
$1.77B
| $215K | ﹤0.01% |
+12,450
| New | +$206K |
|
860
Xerox
XRX
$425M
| $214K | ﹤0.01% |
+8,947
| New | +$209K |
|
861
Chipotle Mexican Grill
CMG
$41.5B
| $212K | ﹤0.01% |
+29,050
| New | +$208K |
|
862
Eastman Chemical
EMN
$8.42B
| $212K | ﹤0.01% |
+3,019
| New | +$210K |
|
863
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $209K | ﹤0.01% |
+4,100
| New | +$224K |
|
|
OMX
864
DELISTED
OFFICEMAX INCORPORATED
OMX
| $204K | ﹤0.01% |
+19,900
| New | +$230K |
|
865
Atmos Energy
ATO
$28.8B
| $202K | ﹤0.01% |
+4,901
| New | +$209K |
|
|
CAI
866
DELISTED
CAI International, Inc.
CAI
| $200K | ﹤0.01% |
+8,465
| New | +$225K |
|
867
Pan American Silver
PAAS
$21.6B
| $198K | ﹤0.01% |
+17,000
| New | +$217K |
|
|
ALTR
868
DELISTED
Altera Corp
ALTR
| $198K | ﹤0.01% |
+5,983
| New | +$196K |
|
|
SPLS
869
DELISTED
Staples Inc
SPLS
| $197K | ﹤0.01% |
+12,377
| New | +$177K |
|
|
CHK
870
DELISTED
Chesapeake Energy Corporation
CHK
| $196K | ﹤0.01% |
+51
| New | +$196K |
|
871
Kohl's
KSS
$2.19B
| $194K | ﹤0.01% |
+3,824
| New | +$189K |
|
|
RDUS
872
DELISTED
Radius Recycling
RDUS
| $194K | ﹤0.01% |
+8,290
| New | +$208K |
|
|
XLNX
873
DELISTED
Xilinx Inc
XLNX
| $194K | ﹤0.01% |
+4,891
| New | +$188K |
|
874
Keurig Dr Pepper
KDP
$40.8B
| $191K | ﹤0.01% |
+4,140
| New | +$196K |
|
875
Brown-Forman Class B
BF.B
$13.1B
| $190K | ﹤0.01% |
+8,747
| New | +$197K |
|
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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.