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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
CINF icon
951
Cincinnati Financial
CINF
$27.1B
$127K ﹤0.01%
+2,749
New +$131K
IEF icon
952
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$127K ﹤0.01%
+1,239
New +$132K
TRIP icon
953
TripAdvisor
TRIP
$1.26B
$125K ﹤0.01%
+2,046
New +$117K
BKLN icon
954
Invesco Senior Loan ETF
BKLN
$6.74B
$123K ﹤0.01%
+4,960
New +$124K
DRI icon
955
Darden Restaurants
DRI
$24.4B
$122K ﹤0.01%
+2,703
New +$125K
HRL icon
956
Hormel Foods
HRL
$13.8B
$120K ﹤0.01%
+6,178
New +$125K
ARG
957
DELISTED
Airgas Inc
ARG
$120K ﹤0.01%
+1,253
New +$123K
EWU icon
958
iShares MSCI United Kingdom ETF
EWU
$4.16B
$119K ﹤0.01%
+3,348
New +$125K
DNR
959
DELISTED
Denbury Resources, Inc.
DNR
$119K ﹤0.01%
+6,825
New +$123K
IPG
960
DELISTED
Interpublic Group of Companies
IPG
$117K ﹤0.01%
+8,022
New +$113K
HSP
961
DELISTED
HOSPIRA INC
HSP
$117K ﹤0.01%
+3,051
New +$103K
STRZA
962
DELISTED
Starz - Series A
STRZA
$117K ﹤0.01%
+5,287
New +$119K
TAC icon
963
TransAlta
TAC
$3.93B
$116K ﹤0.01%
+8,447
New +$119K
CNX icon
964
CNX Resources
CNX
$5.2B
$115K ﹤0.01%
+5,081
New +$140K
IFF icon
965
International Flavors & Fragrances
IFF
$21.9B
$114K ﹤0.01%
+1,511
New +$118K
MWV
966
DELISTED
MEADWESTVACO CORP
MWV
$114K ﹤0.01%
+3,329
New +$117K
XRAY icon
967
Dentsply Sirona
XRAY
$2.43B
$111K ﹤0.01%
+2,690
New +$112K
PWE
968
DELISTED
Penn West Energy Petroleum Ltd
PWE
$111K ﹤0.01%
+10,460
New +$104K
FDO
969
DELISTED
FAMILY DOLLAR STORES
FDO
$111K ﹤0.01%
+1,780
New +$110K
LEN icon
970
Lennar Class A
LEN
$21.2B
$107K ﹤0.01%
+3,091
New +$117K
DHI icon
971
D.R. Horton
DHI
$42.3B
$105K ﹤0.01%
+4,920
New +$119K
GNW icon
972
Genworth Financial
GNW
$3.71B
$105K ﹤0.01%
+9,164
New +$95.4K
TGNA
973
DELISTED
TEGNA Inc
TGNA
$105K ﹤0.01%
+8,158
New +$92.1K
SNI
974
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$105K ﹤0.01%
+1,560
New +$105K
HAS icon
975
Hasbro
HAS
$13.2B
$104K ﹤0.01%
+2,307
New +$105K
37 38
39
40 41

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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.