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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 | |
|---|---|---|---|---|---|---|
926
Teradata
TDC
$2.55B
| $148K | ﹤0.01% |
+2,928
| New | +$158K |
|
927
Expeditors International
EXPD
$23.2B
| $146K | ﹤0.01% |
+3,831
| New | +$143K |
|
|
VAR
928
DELISTED
Varian Medical Systems, Inc.
VAR
| $145K | ﹤0.01% |
+2,439
| New | +$146K |
|
929
Flowserve
FLS
$10.2B
| $144K | ﹤0.01% |
+2,655
| New | +$144K |
|
930
Autodesk
ADSK
$52.6B
| $143K | ﹤0.01% |
+4,184
| New | +$156K |
|
931
Jefferies Financial Group
JEF
$13.1B
| $143K | ﹤0.01% |
+6,066
| New | +$159K |
|
|
PCL
932
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $143K | ﹤0.01% |
+3,060
| New | +$154K |
|
|
CMA
933
DELISTED
Comerica
CMA
| $142K | ﹤0.01% |
+3,563
| New | +$133K |
|
934
Newell Brands
NWL
$2.56B
| $142K | ﹤0.01% |
+5,376
| New | +$143K |
|
935
Edwards Lifesciences
EW
$51.7B
| $141K | ﹤0.01% |
+12,588
| New | +$149K |
|
936
H&R Block
HRB
$5.86B
| $141K | ﹤0.01% |
+5,053
| New | +$144K |
|
937
Molson Coors Class B
TAP
$8.09B
| $140K | ﹤0.01% |
+2,910
| New | +$147K |
|
938
AES
AES
$10.5B
| $139K | ﹤0.01% |
+11,591
| New | +$147K |
|
|
PLL
939
DELISTED
PALL CORP
PLL
| $139K | ﹤0.01% |
+2,089
| New | +$141K |
|
940
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $138K | ﹤0.01% |
+1,244
| New | +$146K |
|
941
Tyson Foods
TSN
$20.4B
| $138K | ﹤0.01% |
+5,355
| New | +$133K |
|
942
Microchip Technology
MCHP
$46B
| $137K | ﹤0.01% |
+7,334
| New | +$134K |
|
943
Best Buy
BBY
$17.3B
| $135K | ﹤0.01% |
+4,938
| New | +$127K |
|
944
Jacobs Solutions
J
$17B
| $135K | ﹤0.01% |
+2,957
| New | +$131K |
|
945
Textron
TXT
$15.4B
| $134K | ﹤0.01% |
+5,142
| New | +$139K |
|
946
Lam Research
LRCX
$390B
| $132K | ﹤0.01% |
+29,670
| New | +$134K |
|
|
EA
947
DELISTED
Electronic Arts
EA
| $131K | ﹤0.01% |
+5,671
| New | +$115K |
|
|
DST
948
DELISTED
DST Systems Inc.
DST
| $131K | ﹤0.01% |
+4,000
| New | +$137K |
|
949
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $128K | ﹤0.01% |
+8,344
| New | +$129K |
|
|
SCG
950
DELISTED
Scana
SCG
| $128K | ﹤0.01% |
+2,587
| New | +$133K |
|
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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.