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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
% 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 | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.49M | 0.18% |
+102,906
| New | +$9.92M |
|
|
SNTS
152
DELISTED
SANTARUS INC
SNTS
| $9.44M | 0.18% |
+448,554
| New | +$9.02M |
|
153
LyondellBasell Industries
LYB
$19.2B
| $9.43M | 0.18% |
+142,330
| New | +$8.99M |
|
154
RTX Corp
RTX
$301B
| $9.3M | 0.18% |
+159,048
| New | +$9.4M |
|
155
Accenture
ACN
$108B
| $9.29M | 0.18% |
+129,023
| New | +$10.3M |
|
156
Charles River Laboratories
CRL
$12.8B
| $9.26M | 0.18% |
+225,610
| New | +$9.67M |
|
157
Masco
MAS
$15.3B
| $9.21M | 0.18% |
+537,892
| New | +$9.68M |
|
158
Kroger
KR
$34.8B
| $9.21M | 0.18% |
+533,376
| New | +$9.08M |
|
159
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $9.17M | 0.18% |
+82,414
| New | +$9.92M |
|
160
First American
FAF
$7.58B
| $9.14M | 0.18% |
+414,600
| New | +$10.2M |
|
161
Cracker Barrel
CBRL
$1.29B
| $9.06M | 0.17% |
+95,700
| New | +$8.34M |
|
162
Mohawk Industries
MHK
$9.22B
| $8.98M | 0.17% |
+79,800
| New | +$8.99M |
|
163
Packaging Corp of America
PKG
$22.8B
| $8.95M | 0.17% |
+182,800
| New | +$8.69M |
|
164
Huntsman Corp
HUN
$1.77B
| $8.87M | 0.17% |
+535,600
| New | +$9.8M |
|
165
Southwest Airlines
LUV
$23B
| $8.81M | 0.17% |
+683,288
| New | +$9.31M |
|
|
TGI
166
DELISTED
Triumph Group
TGI
| $8.79M | 0.17% |
+111,070
| New | +$8.6M |
|
167
Public Storage
PSA
$61.3B
| $8.74M | 0.17% |
+56,988
| New | +$8.98M |
|
168
Myriad Genetics
MYGN
$312M
| $8.63M | 0.17% |
+321,000
| New | +$9.3M |
|
|
QCOR
169
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.51M | 0.16% |
+187,249
| New | +$6.64M |
|
|
LCC
170
DELISTED
US AIRWAYS GROUP INC.
LCC
| $8.46M | 0.16% |
+515,460
| New | +$8.72M |
|
171
TJX Companies
TJX
$178B
| $8.45M | 0.16% |
+337,634
| New | +$8.33M |
|
172
Akamai
AKAM
$15.9B
| $8.45M | 0.16% |
+198,587
| New | +$8.31M |
|
|
AWH
173
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.41M | 0.16% |
+275,592
| New | +$8.4M |
|
|
FL
174
DELISTED
Foot Locker
FL
| $8.34M | 0.16% |
+237,394
| New | +$8.19M |
|
175
Ventas
VTR
$47.9B
| $8.26M | 0.16% |
+104,185
| New | +$8.95M |
|
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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.