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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
JLL icon
1076
Jones Lang LaSalle
JLL
$16.7B
$14K ﹤0.01%
+148
New +$13.9K
APO icon
1077
Apollo Global Management
APO
$73.4B
$13K ﹤0.01%
+500
New +$12.3K
IMMR icon
1078
Immersion
IMMR
$252M
$12K ﹤0.01%
+900
New +$11.5K
PROV icon
1079
Provident Financial
PROV
$112M
$12K ﹤0.01%
+700
New +$11.1K
TNDM
1080
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$12K ﹤0.01%
+2,000
New +$12K
ALB icon
1081
Albemarle
ALB
$15.5B
$11K ﹤0.01%
+166
New +$10.4K
EWI icon
1082
iShares MSCI Italy ETF
EWI
$1.08B
$11K ﹤0.01%
+442
New +$11.3K
NLY icon
1083
Annaly Capital Management
NLY
$17.4B
$11K ﹤0.01%
+218
New +$12.7K
TZOO icon
1084
Travelzoo
TZOO
$75.4M
$11K ﹤0.01%
+400
New +$10.4K
HTLF
1085
DELISTED
Heartland Financial USA, Inc.
HTLF
$11K ﹤0.01%
+400
New +$10.5K
SCU
1086
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11K ﹤0.01%
+100
New +$10.5K
TCP
1087
DELISTED
TC Pipelines LP
TCP
$10K ﹤0.01%
+200
New +$9.23K
FIG
1088
DELISTED
Fortress Investment Group Llc
FIG
$10K ﹤0.01%
+1,500
New +$10.2K
PTRY
1089
DELISTED
PANTRY INC (THE)
PTRY
$10K ﹤0.01%
+800
New +$10.6K
CBT icon
1090
Cabot Corp
CBT
$4.52B
$9K ﹤0.01%
+223
New +$8.28K
EWT icon
1091
iShares MSCI Taiwan ETF
EWT
$11.1B
$9K ﹤0.01%
+324
New +$8.8K
GIL icon
1092
Gildan
GIL
$10.6B
$9K ﹤0.01%
+400
New +$8.1K
TWO
1093
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
+94
New +$8.63K
TLM
1094
DELISTED
TALISMAN ENERGY INC
TLM
$8K ﹤0.01%
+661
New +$7.67K
INDY icon
1095
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$7K ﹤0.01%
+270
New +$6.49K
DNY
1096
DELISTED
DONNELLEY R R & SONS CO
DNY
$7K ﹤0.01%
+498
New +$7K
EZA icon
1097
iShares MSCI South Africa ETF
EZA
$578M
$6K ﹤0.01%
+87
New +$5.32K
SBY
1098
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
+36
New +$673
40 41 42 43
44

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MWR
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MGC
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QLMGAA
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AWMDMG
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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.