We are live on
!
Find out more
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
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,098
New
1,098
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.1M |
| 2 |
ExxonMobil
XOM
|
+$79.2M |
| 3 |
Microsoft
MSFT
|
+$64.8M |
| 4 |
IBM
IBM
|
+$57.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$9.59B
| $11.2M | 0.22% |
+296,080
| New | +$11.4M |
|
127
Emcor
EME
$36B
| $11.1M | 0.21% |
+273,562
| New | +$10.7M |
|
128
Goldman Sachs
GS
$303B
| $11.1M | 0.21% |
+73,298
| New | +$11.2M |
|
129
Fortune Brands Innovations
FBIN
$6.06B
| $11.1M | 0.21% |
+334,649
| New | +$11.1M |
|
130
Mastercard
MA
$493B
| $11M | 0.21% |
+191,610
| New | +$10.6M |
|
131
Alaska Air
ALK
$5.58B
| $11M | 0.21% |
+422,496
| New | +$12.4M |
|
132
East-West Bancorp
EWBC
$18B
| $10.9M | 0.21% |
+396,150
| New | +$10.1M |
|
|
PPLI
133
People Inc
PPLI
$3.1B
| $10.7M | 0.21% |
+1,263,443
| New | +$10.8M |
|
134
VF Corp
VFC
$5.89B
| $10.6M | 0.2% |
+233,555
| New | +$9.91M |
|
135
Cardinal Health
CAH
$55.4B
| $10.5M | 0.2% |
+222,818
| New | +$10.2M |
|
136
HF Sinclair
DINO
$14.5B
| $10.3M | 0.2% |
+241,500
| New | +$11.5M |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $10.2M | 0.2% |
+160,925
| New | +$9.45M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $10.2M | 0.2% |
+153,875
| New | +$9.72M |
|
139
PepsiCo
PEP
$190B
| $10M | 0.19% |
+122,743
| New | +$10M |
|
140
Avery Dennison
AVY
$13.4B
| $10M | 0.19% |
+234,383
| New | +$10M |
|
141
Magna International
MGA
$18.8B
| $9.94M | 0.19% |
+280,200
| New | +$8.88M |
|
142
Suncor Energy
SU
$70.3B
| $9.92M | 0.19% |
+337,594
| New | +$10.2M |
|
|
TYC
143
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.82M | 0.19% |
+284,701
| New | +$9.77M |
|
144
Kimco Realty
KIM
$16.4B
| $9.78M | 0.19% |
+456,307
| New | +$10.4M |
|
145
Viatris
VTRS
$18.9B
| $9.72M | 0.19% |
+313,322
| New | +$9.36M |
|
|
TTM
146
DELISTED
Tata Motors Limited
TTM
| $9.71M | 0.19% |
+414,427
| New | +$10.7M |
|
147
OGE Energy
OGE
$9.71B
| $9.63M | 0.18% |
+282,540
| New | +$9.83M |
|
|
CLGX
148
DELISTED
Corelogic, Inc.
CLGX
| $9.6M | 0.18% |
+414,101
| New | +$10.6M |
|
149
Polaris
PII
$4.07B
| $9.59M | 0.18% |
+100,910
| New | +$9.13M |
|
150
Transocean
RIG
$5.82B
| $9.56M | 0.18% |
+199,350
| New | +$10.2M |
|
Similar funds
1IC
BCMU
MWR
MGC
BP
QLMGAA
AWMDMG
NAM
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.