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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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$48.2B
| $7.25M | 0.14% |
+75,210
| New | +$7.17M |
|
202
Royal Bank of Canada
RY
$293B
| $7.25M | 0.14% |
+124,626
| New | +$7.44M |
|
|
QIWI
203
DELISTED
QIWI PLC
QIWI
| $7.22M | 0.14% |
+311,100
| New | +$5.82M |
|
204
Infosys
INFY
$50.7B
| $7.21M | 0.14% |
+1,400,688
| New | +$7.63M |
|
205
Principal Financial Group
PFG
$24.3B
| $7.18M | 0.14% |
+191,770
| New | +$7.02M |
|
206
Steris
STE
$23.1B
| $7.12M | 0.14% |
+165,959
| New | +$7.14M |
|
|
PVTB
207
DELISTED
PrivateBancorp Inc
PVTB
| $7.1M | 0.14% |
+334,340
| New | +$6.45M |
|
|
X
208
DELISTED
US Steel
X
| $7.08M | 0.14% |
+404,002
| New | +$7.15M |
|
|
ESL
209
DELISTED
Esterline Technologies
ESL
| $7.08M | 0.14% |
+97,900
| New | +$7.26M |
|
|
JAH
210
DELISTED
JARDEN CORPORATION
JAH
| $7.05M | 0.14% |
+241,781
| New | +$7.26M |
|
211
Capital One
COF
$134B
| $7.04M | 0.13% |
+112,035
| New | +$6.6M |
|
|
AEL
212
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.01M | 0.13% |
+446,371
| New | +$6.93M |
|
|
OMG
213
DELISTED
OM GROUP INC.
OMG
| $6.99M | 0.13% |
+225,890
| New | +$6.22M |
|
214
RLJ Lodging Trust
RLJ
$1.69B
| $6.98M | 0.13% |
+310,500
| New | +$7.12M |
|
215
AAR Corp
AIR
$5.76B
| $6.98M | 0.13% |
+317,640
| New | +$6.12M |
|
216
Primerica
PRI
$9.89B
| $6.98M | 0.13% |
+186,480
| New | +$6.44M |
|
217
Manhattan Associates
MANH
$11.4B
| $6.91M | 0.13% |
+358,320
| New | +$6.56M |
|
|
BYI
218
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.86M | 0.13% |
+121,500
| New | +$6.5M |
|
219
Webster Financial
WBS
$12.8B
| $6.77M | 0.13% |
+263,690
| New | +$6.22M |
|
|
MDCO
220
DELISTED
Medicines Co
MDCO
| $6.76M | 0.13% |
+219,803
| New | +$7.35M |
|
|
BRLI
221
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.73M | 0.13% |
+234,159
| New | +$6.45M |
|
|
AOL
222
DELISTED
AOL INC COMMON STOCK
AOL
| $6.73M | 0.13% |
+184,400
| New | +$6.88M |
|
|
EPL
223
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.71M | 0.13% |
+228,650
| New | +$7.04M |
|
|
WNR
224
DELISTED
Western Refining Inc
WNR
| $6.7M | 0.13% |
+238,826
| New | +$7.43M |
|
225
Costco
COST
$420B
| $6.7M | 0.13% |
+60,590
| New | +$6.62M |
|
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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.