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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
SGMO
976
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$104K ﹤0.01%
+13,300
New +$116K
XLF icon
977
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$104K ﹤0.01%
+6,048
New +$101K
ZION icon
978
Zions Bancorporation
ZION
$10.3B
$104K ﹤0.01%
+3,570
New +$93.3K
GME icon
979
GameStop
GME
$8.6B
$102K ﹤0.01%
+9,672
New +$85.6K
FFIV icon
980
F5
FFIV
$22.7B
$101K ﹤0.01%
+1,464
New +$113K
FOSL icon
981
Fossil Group
FOSL
$318M
$101K ﹤0.01%
+970
New +$98K
DNB
982
DELISTED
Dun & Bradstreet
DNB
$100K ﹤0.01%
+1,020
New +$94.5K
SNA icon
983
Snap-on
SNA
$21.5B
$98K ﹤0.01%
+1,088
New +$95.3K
PBCT
984
DELISTED
People's United Financial Inc
PBCT
$97K ﹤0.01%
+6,501
New +$88.7K
JOY
985
DELISTED
Joy Global Inc
JOY
$97K ﹤0.01%
+1,980
New +$109K
SMA
986
DELISTED
SYMMETRY MEDICAL INC
SMA
$96K ﹤0.01%
+11,400
New +$117K
GAS
987
DELISTED
AGL Resources Inc
GAS
$96K ﹤0.01%
+2,225
New +$95.5K
XYL icon
988
Xylem
XYL
$28.1B
$95K ﹤0.01%
+3,491
New +$96.4K
LPL icon
989
LG Display
LPL
$3.3B
$94K ﹤0.01%
+7,900
New +$106K
POM
990
DELISTED
PEPCO HOLDINGS, INC.
POM
$94K ﹤0.01%
+4,643
New +$99K
QEP
991
DELISTED
QEP RESOURCES, INC.
QEP
$93K ﹤0.01%
+3,347
New +$97.1K
DO
992
DELISTED
Diamond Offshore Drilling
DO
$90K ﹤0.01%
+1,304
New +$89.7K
CTAS icon
993
Cintas
CTAS
$81.3B
$89K ﹤0.01%
+7,788
New +$87.8K
CIG icon
994
CEMIG Preferred Shares
CIG
$6.01B
$88K ﹤0.01%
+24,883
New +$101K
XLE icon
995
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$88K ﹤0.01%
+2,240
New +$88.8K
SEE
996
DELISTED
Sealed Air
SEE
$87K ﹤0.01%
+3,626
New +$83.7K
THC icon
997
Tenet Healthcare
THC
$21.1B
$87K ﹤0.01%
+1,883
New +$84.3K
OI icon
998
O-I Glass
OI
$1.08B
$86K ﹤0.01%
+3,072
New +$82.9K
WIN
999
DELISTED
Windstream Holdings Inc
WIN
$86K ﹤0.01%
+1,413
New +$92.1K
XLV icon
1000
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$85K ﹤0.01%
+1,767
New +$84.6K
38 39
40
41 42

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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.