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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $82M | 1.57% |
+5,788,608
| New | +$89.1M |
|
|
2
ExxonMobil
XOM
$651B
| $79.5M | 1.52% |
+880,231
| New | +$79.2M |
|
|
3
Microsoft
MSFT
$2.84T
| $68.3M | 1.31% |
+1,977,528
| New | +$64.8M |
|
4
Wells Fargo
WFC
$261B
| $58.8M | 1.13% |
+1,425,097
| New | +$55.5M |
|
5
Cisco
CSCO
$450B
| $57.9M | 1.11% |
+2,379,431
| New | +$53.5M |
|
|
6
IBM
IBM
$202B
| $53.8M | 1.03% |
+294,295
| New | +$57.3M |
|
7
JPMorgan Chase
JPM
$939B
| $51.5M | 0.99% |
+976,500
| New | +$49.6M |
|
8
America Movil
AMX
$78.1B
| $47.4M | 0.91% |
+2,180,801
| New | +$44.6M |
|
9
Boeing
BA
$165B
| $46.8M | 0.9% |
+457,279
| New | +$43.4M |
|
|
10
Vale
VALE
$62.9B
| $46.7M | 0.9% |
+3,552,784
| New | +$55.8M |
|
11
Procter & Gamble
PG
$343B
| $45M | 0.86% |
+584,814
| New | +$45.9M |
|
12
Comcast
CMCSA
$79.1B
| $44.8M | 0.86% |
+2,146,984
| New | +$44.3M |
|
13
AT&T
T
$165B
| $36.7M | 0.7% |
+1,372,010
| New | +$38.1M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $36.2M | 0.69% |
+1,651,527
| New | +$34.9M |
|
15
GE Aerospace
GE
$367B
| $36.2M | 0.69% |
+325,606
| New | +$36M |
|
16
Qualcomm
QCOM
$176B
| $35.9M | 0.69% |
+586,910
| New | +$37.4M |
|
17
Marathon Petroleum
MPC
$90.3B
| $35.6M | 0.68% |
+1,002,996
| New | +$40M |
|
18
CVS Health
CVS
$137B
| $35.1M | 0.67% |
+613,877
| New | +$35.6M |
|
|
ABV
19
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $34.9M | 0.67% |
+934,052
| New | +$37M |
|
20
Walmart Inc
WMT
$871B
| $34M | 0.65% |
+1,369,251
| New | +$35.1M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $32.8M | 0.63% |
+332,057
| New | +$34.8M |
|
22
Valero Energy
VLO
$89.8B
| $31.3M | 0.6% |
+900,997
| New | +$34.3M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $29.9M | 0.57% |
+572,034
| New | +$32M |
|
24
Pfizer
PFE
$140B
| $29.5M | 0.56% |
+1,108,357
| New | +$30.6M |
|
25
Citigroup
C
$222B
| $28.2M | 0.54% |
+587,093
| New | +$28.2M |
|
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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.