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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 | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$196B
| $16.5M | 0.32% |
+1,410,960
| New | +$15.3M |
|
77
Petrobras Class A
PBR.A
$103B
| $16.4M | 0.32% |
+1,122,042
| New | +$20.4M |
|
78
Nike
NKE
$61.9B
| $16.4M | 0.32% |
+516,416
| New | +$16.1M |
|
79
Banco Bradesco
BBD
$36.7B
| $16.3M | 0.31% |
+3,189,876
| New | +$19.8M |
|
80
TSMC
TSM
$2.18T
| $16.2M | 0.31% |
+883,105
| New | +$16.3M |
|
81
Honeywell
HON
$78B
| $15.8M | 0.3% |
+222,158
| New | +$15.3M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $15.8M | 0.3% |
+284,843
| New | +$16.1M |
|
83
US Bancorp
USB
$99.6B
| $15.8M | 0.3% |
+435,899
| New | +$15M |
|
84
Walt Disney
DIS
$181B
| $15.7M | 0.3% |
+249,184
| New | +$15.7M |
|
85
Cigna
CI
$74.6B
| $15.6M | 0.3% |
+215,381
| New | +$14.5M |
|
86
Avnet
AVT
$7.92B
| $15.5M | 0.3% |
+460,375
| New | +$15.4M |
|
|
ONIT
87
Onity Group
ONIT
$332M
| $15M | 0.29% |
+24,277
| New | +$14.7M |
|
|
CZZ
88
DELISTED
Cosan Limited
CZZ
| $14.8M | 0.28% |
+918,875
| New | +$17.5M |
|
89
CenterPoint Energy
CNP
$26.8B
| $14.7M | 0.28% |
+627,637
| New | +$14.9M |
|
|
FITB
90
Fifth Third Bancorp
FITB
$51.8B
| $14.7M | 0.28% |
+815,762
| New | +$14.2M |
|
|
CTCM
91
DELISTED
CTC MEDIA INC COM STK
CTCM
| $13.9M | 0.27% |
+1,251,900
| New | +$14.9M |
|
92
Visa
V
$677B
| $13.7M | 0.26% |
+300,040
| New | +$13.1M |
|
93
CF Industries
CF
$17.3B
| $13.7M | 0.26% |
+398,315
| New | +$14.9M |
|
94
Intel
INTC
$513B
| $13.6M | 0.26% |
+562,364
| New | +$13.3M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $13.5M | 0.26% |
+230,626
| New | +$13.9M |
|
96
Service Corp International
SCI
$11.6B
| $13.5M | 0.26% |
+747,870
| New | +$12.7M |
|
|
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.4M | 0.26% |
+2,333,409
| New | +$13M |
|
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $13.4M | 0.26% |
+57,791
| New | +$13.6M |
|
99
Target
TGT
$68B
| $13.2M | 0.25% |
+191,104
| New | +$13.3M |
|
100
Biogen
BIIB
$30.7B
| $13.1M | 0.25% |
+60,890
| New | +$13M |
|
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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.