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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 | |
|---|---|---|---|---|---|---|
901
Labcorp
LH
$25.9B
| $176K | ﹤0.01% |
+2,045
| New | +$170K |
|
|
DMC
902
Del Monte Corp
DMC
$1.45B
| $172K | ﹤0.01% |
+6,150
| New | +$165K |
|
903
C.H. Robinson
CHRW
$17.5B
| $170K | ﹤0.01% |
+3,009
| New | +$173K |
|
|
GHDX
904
DELISTED
Genomic Health, Inc.
GHDX
| $169K | ﹤0.01% |
+5,300
| New | +$174K |
|
905
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $167K | ﹤0.01% |
+1,466
| New | +$174K |
|
906
Abercrombie & Fitch
ANF
$5B
| $166K | ﹤0.01% |
+3,657
| New | +$180K |
|
907
NiSource
NI
$20.4B
| $165K | ﹤0.01% |
+14,649
| New | +$169K |
|
|
AVP
908
DELISTED
Avon Products, Inc.
AVP
| $165K | ﹤0.01% |
+7,814
| New | +$175K |
|
|
XL
909
DELISTED
XL Group Ltd.
XL
| $164K | ﹤0.01% |
+5,403
| New | +$169K |
|
910
Emergent Biosolutions
EBS
$248M
| $163K | ﹤0.01% |
+11,300
| New | +$164K |
|
911
Medifast
MED
$141M
| $163K | ﹤0.01% |
+6,300
| New | +$165K |
|
912
Monster Beverage
MNST
$88.5B
| $163K | ﹤0.01% |
+16,008
| New | +$150K |
|
|
TIF
913
DELISTED
Tiffany & Co.
TIF
| $161K | ﹤0.01% |
+2,205
| New | +$164K |
|
|
LLTC
914
DELISTED
Linear Technology Corp
LLTC
| $161K | ﹤0.01% |
+4,350
| New | +$160K |
|
915
Domino's
DPZ
$11.6B
| $160K | ﹤0.01% |
+2,750
| New | +$154K |
|
916
NRG Energy
NRG
$24.8B
| $160K | ﹤0.01% |
+5,964
| New | +$160K |
|
917
Waters Corp
WAT
$39.9B
| $160K | ﹤0.01% |
+1,594
| New | +$153K |
|
|
ADT
918
DELISTED
ADT Corp
ADT
| $159K | ﹤0.01% |
+3,978
| New | +$169K |
|
919
Oneok
OKE
$54.5B
| $157K | ﹤0.01% |
+4,324
| New | +$178K |
|
920
FMC
FMC
$1.33B
| $156K | ﹤0.01% |
+2,936
| New | +$155K |
|
921
Ameren
AEE
$30.1B
| $155K | ﹤0.01% |
+4,500
| New | +$157K |
|
|
FBRC
922
DELISTED
FBR & Co. Common Stock
FBRC
| $155K | ﹤0.01% |
+6,132
| New | +$135K |
|
923
Macerich
MAC
$6.92B
| $154K | ﹤0.01% |
+2,515
| New | +$166K |
|
|
BCR
924
DELISTED
CR Bard Inc.
BCR
| $154K | ﹤0.01% |
+1,412
| New | +$147K |
|
925
NVIDIA
NVDA
$5.42T
| $151K | ﹤0.01% |
+430,040
| New | +$148K |
|
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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.