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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 | |
|---|---|---|---|---|---|---|
176
Methanex
MEOH
$4.12B
| $8.25M | 0.16% |
+193,167
| New | +$8.17M |
|
177
Zimmer Biomet
ZBH
$18.4B
| $8.01M | 0.15% |
+110,077
| New | +$8.23M |
|
178
CoreCivic
CXW
$3.19B
| $8M | 0.15% |
+236,110
| New | +$8.62M |
|
|
ICON
179
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.82M | 0.15% |
+26,574
| New | +$7.54M |
|
180
Western Union
WU
$2.21B
| $7.78M | 0.15% |
+454,874
| New | +$7.21M |
|
|
RKT
181
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.7M | 0.15% |
+154,120
| New | +$7.53M |
|
182
Corning
GLW
$143B
| $7.68M | 0.15% |
+540,042
| New | +$7.85M |
|
183
Portland General Electric
POR
$5.77B
| $7.64M | 0.15% |
+249,702
| New | +$7.77M |
|
|
VR
184
DELISTED
Validus Hold Ltd
VR
| $7.62M | 0.15% |
+210,916
| New | +$7.81M |
|
|
FMER
185
DELISTED
FIRSTMERIT CORP
FMER
| $7.57M | 0.15% |
+377,860
| New | +$6.74M |
|
186
NetApp
NTAP
$37.2B
| $7.51M | 0.14% |
+198,765
| New | +$7.2M |
|
|
RFMD
187
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.51M | 0.14% |
+1,404,884
| New | +$7.52M |
|
188
Core Laboratories
CLB
$521M
| $7.49M | 0.14% |
+49,400
| New | +$7M |
|
189
Archrock
AROC
$5.8B
| $7.48M | 0.14% |
+265,850
| New | +$7.31M |
|
190
Eli Lilly
LLY
$1.06T
| $7.47M | 0.14% |
+152,108
| New | +$8.28M |
|
191
Thermo Fisher Scientific
TMO
$220B
| $7.47M | 0.14% |
+88,257
| New | +$7.35M |
|
192
Dr. Reddy's Laboratories
RDY
$10.2B
| $7.45M | 0.14% |
+984,500
| New | +$7.19M |
|
193
Targa Resources
TRGP
$55.1B
| $7.43M | 0.14% |
+115,460
| New | +$7.68M |
|
194
Reinsurance Group of America
RGA
$16.1B
| $7.4M | 0.14% |
+107,107
| New | +$6.78M |
|
|
ESND
195
DELISTED
Essendant Inc.
ESND
| $7.37M | 0.14% |
+219,573
| New | +$7.58M |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $7.3M | 0.14% |
+118,205
| New | +$7.12M |
|
197
Globe Life
GL
$14.3B
| $7.29M | 0.14% |
+167,961
| New | +$7.03M |
|
|
CVG
198
DELISTED
Convergys
CVG
| $7.29M | 0.14% |
+417,980
| New | +$7.26M |
|
|
SWY
199
DELISTED
SAFEWAY INC
SWY
| $7.27M | 0.14% |
+343,078
| New | +$7.5M |
|
|
BRS
200
DELISTED
Bristow Group, Inc.
BRS
| $7.26M | 0.14% |
+111,070
| New | +$7.1M |
|
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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.