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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
URBN icon
1001
Urban Outfitters
URBN
$6.59B
$84K ﹤0.01%
+2,068
New +$85.3K
HCBK
1002
DELISTED
HUDSON CITY BANCORP INC
HCBK
$84K ﹤0.01%
+9,110
New +$77.1K
TEG
1003
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$84K ﹤0.01%
+1,430
New +$84.7K
FTR
1004
DELISTED
Frontier Communications Corp.
FTR
$84K ﹤0.01%
+1,380
New +$85.4K
IRM icon
1005
Iron Mountain
IRM
$36.1B
$83K ﹤0.01%
+3,351
New +$108K
NBR icon
1006
Nabors Industries
NBR
$1.21B
$83K ﹤0.01%
+108
New +$85.5K
XLP icon
1007
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$83K ﹤0.01%
+2,090
New +$85K
LEG icon
1008
Leggett & Platt
LEG
$1.31B
$82K ﹤0.01%
+2,631
New +$85.7K
XLY icon
1009
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$82K ﹤0.01%
+2,906
New +$80.4K
AIV
1010
Aimco
AIV
$383M
$81K ﹤0.01%
+20,178
New +$82.6K
BRSL
1011
Brightstar Lottery PLC
BRSL
$2.03B
$81K ﹤0.01%
+4,809
New +$82.5K
RDC
1012
DELISTED
Rowan Companies Plc
RDC
$81K ﹤0.01%
+2,368
New +$79.5K
XLI icon
1013
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$79K ﹤0.01%
+1,842
New +$78.2K
HII icon
1014
Huntington Ingalls Industries
HII
$12.8B
$75K ﹤0.01%
+1,312
New +$70.8K
BMS
1015
DELISTED
Bemis
BMS
$75K ﹤0.01%
+1,899
New +$75.4K
MOLX
1016
DELISTED
MOLEX INC
MOLX
$75K ﹤0.01%
+2,541
New +$73.4K
JNK icon
1017
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$74K ﹤0.01%
+617
New +$75.7K
LDOS icon
1018
Leidos
LDOS
$17.3B
$74K ﹤0.01%
+2,145
New +$76.2K
NDAQ icon
1019
Nasdaq
NDAQ
$52.9B
$74K ﹤0.01%
+6,759
New +$68.9K
BTU
1020
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$74K ﹤0.01%
+334
New +$96K
GRMN
1021
Garmin
GRMN
$60B
$73K ﹤0.01%
+2,016
New +$70.1K
JBL icon
1022
Jabil
JBL
$35.8B
$73K ﹤0.01%
+3,581
New +$67.6K
TSS
1023
DELISTED
Total System Services, Inc.
TSS
$73K ﹤0.01%
+2,978
New +$70.9K
FLIR
1024
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71K ﹤0.01%
+2,628
New +$65.2K
ETFC
1025
DELISTED
E*Trade Financial Corporation
ETFC
$71K ﹤0.01%
+5,530
New +$61K
39 40
41
42 43

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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.