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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
WPX
1026
DELISTED
WPX Energy, Inc.
WPX
$70K ﹤0.01%
+3,656
New +$65.3K
GT icon
1027
Goodyear
GT
$1.85B
$69K ﹤0.01%
+4,483
New +$61.2K
HAR
1028
DELISTED
Harman International Industries
HAR
$67K ﹤0.01%
+1,234
New +$59.8K
CVC
1029
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$67K ﹤0.01%
+3,963
New +$59.2K
SHY icon
1030
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$65K ﹤0.01%
+763
New +$64.4K
VIAV icon
1031
Viavi Solutions
VIAV
$9.66B
$65K ﹤0.01%
+7,823
New +$60.5K
TE
1032
DELISTED
TECO ENERGY INC
TE
$65K ﹤0.01%
+3,742
New +$67.6K
EWJ icon
1033
iShares MSCI Japan ETF
EWJ
$22.8B
$63K ﹤0.01%
+1,394
New +$63.1K
LM
1034
DELISTED
Legg Mason, Inc.
LM
$63K ﹤0.01%
+2,022
New +$66.1K
IYR icon
1035
iShares US Real Estate ETF
IYR
$4.57B
$62K ﹤0.01%
+920
New +$65K
DXJ icon
1036
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$60K ﹤0.01%
+1,314
New +$61.4K
PDCO
1037
DELISTED
Patterson Companies, Inc.
PDCO
$58K ﹤0.01%
+1,540
New +$58.7K
NFX
1038
DELISTED
Newfield Exploration
NFX
$58K ﹤0.01%
+2,425
New +$55.4K
BIG
1039
DELISTED
Big Lots, Inc.
BIG
$55K ﹤0.01%
+1,713
New +$60.6K
EWL icon
1040
iShares MSCI Switzerland ETF
EWL
$2.25B
$54K ﹤0.01%
+1,873
New +$56K
PBI icon
1041
Pitney Bowes
PBI
$2.39B
$54K ﹤0.01%
+3,672
New +$54.2K
EWQ icon
1042
iShares MSCI France ETF
EWQ
$335M
$53K ﹤0.01%
+2,232
New +$54.4K
ATI icon
1043
ATI
ATI
$31B
$52K ﹤0.01%
+1,972
New +$55.6K
EWC icon
1044
iShares MSCI Canada ETF
EWC
$6.46B
$51K ﹤0.01%
+1,934
New +$53.3K
EWG icon
1045
iShares MSCI Germany ETF
EWG
$1.68B
$48K ﹤0.01%
+1,941
New +$49.5K
MYE icon
1046
Myers Industries
MYE
$1.29B
$47K ﹤0.01%
+3,100
New +$45.2K
AMD icon
1047
Advanced Micro Devices
AMD
$789B
$45K ﹤0.01%
+10,867
New +$37.6K
CLF icon
1048
Cleveland-Cliffs
CLF
$6.99B
$45K ﹤0.01%
+2,721
New +$52.1K
JCP
1049
DELISTED
J.C. Penney Company, Inc.
JCP
$44K ﹤0.01%
+2,532
New +$42.6K
CHT icon
1050
Chunghwa Telecom
CHT
$33B
$43K ﹤0.01%
+1,312
New +$41.7K
40 41
42
43 44

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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.