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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
GHC icon
1051
Graham Holdings Company
GHC
$5.02B
$41K ﹤0.01%
+137
New +$38K
EWA icon
1052
iShares MSCI Australia ETF
EWA
$1.48B
$40K ﹤0.01%
+1,750
New +$45.2K
TIP icon
1053
iShares TIPS Bond ETF
TIP
$14.7B
$39K ﹤0.01%
+343
New +$40.6K
AN icon
1054
AutoNation
AN
$6.92B
$31K ﹤0.01%
+710
New +$31.7K
XLU icon
1055
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$28K ﹤0.01%
+1,488
New +$29.2K
BPL
1056
DELISTED
Buckeye Partners, L.P.
BPL
$28K ﹤0.01%
+386
New +$25.1K
RBL
1057
DELISTED
SPDR S&P Russia ETF
RBL
$28K ﹤0.01%
+1,134
New +$29.5K
BR icon
1058
Broadridge
BR
$19B
$27K ﹤0.01%
+990
New +$25.5K
BWP
1059
DELISTED
Boardwalk Pipeline Partners
BWP
$26K ﹤0.01%
+860
New +$25.9K
GDI
1060
DELISTED
GARDNER DENVER,INC
GDI
$26K ﹤0.01%
+345
New +$25.9K
DBC icon
1061
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$25K ﹤0.01%
+980
New +$25.6K
WRB icon
1062
W.R. Berkley
WRB
$26.6B
$25K ﹤0.01%
+2,025
New +$25.5K
CLUB
1063
DELISTED
Town Sports International Holdings, Inc.
CLUB
$25K ﹤0.01%
+2,306
New +$23.9K
SJR
1064
DELISTED
Shaw Communications Inc.
SJR
$24K ﹤0.01%
+1,000
New +$22.8K
TRI icon
1065
Thomson Reuters
TRI
$44.1B
$23K ﹤0.01%
+603
New +$23.3K
EWY icon
1066
iShares MSCI South Korea ETF
EWY
$25.7B
$22K ﹤0.01%
+399
New +$22.5K
MX icon
1067
Magnachip Semiconductor
MX
$145M
$22K ﹤0.01%
+1,200
New +$20.2K
XLB icon
1068
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$21K ﹤0.01%
+1,044
New +$20.6K
IYZ icon
1069
iShares US Telecommunications ETF
IYZ
$1.23B
$19K ﹤0.01%
+734
New +$19.2K
HTS
1070
DELISTED
HATTERAS FINANCIAL CORP
HTS
$18K ﹤0.01%
+693
New +$18.3K
EWZ icon
1071
iShares MSCI Brazil ETF
EWZ
$8.95B
$17K ﹤0.01%
+368
New +$19.1K
EWP icon
1072
iShares MSCI Spain ETF
EWP
$2.21B
$16K ﹤0.01%
+542
New +$16.3K
AGNC icon
1073
AGNC Investment
AGNC
$12.9B
$15K ﹤0.01%
+620
New +$17.9K
EWD icon
1074
iShares MSCI Sweden ETF
EWD
$595M
$15K ﹤0.01%
+486
New +$15.8K
NRP icon
1075
Natural Resource Partners
NRP
$1.42B
$15K ﹤0.01%
+72
New +$16.4K
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.