Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Qs Batterymarch Financial Management, Inc

Industry Market Value
Percent
07 - Agricultural Services 240,000 0.01
10 - Metal Mining 3,937,000 0.10
12 - Coal Mining 39,000 0.00
13 - Oil And Gas Extraction 141,811,000 3.75
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 7,743,000 0.20
15 - Building Construction General Contractors And Operative Builders 15,102,000 0.40
16 - Heavy Construction Other Than Building Construction Contractors 3,790,000 0.10
17 - Construction Special Trade Contractors 12,852,000 0.34
20 - Food And Kindred Products 84,351,000 2.23
21 - Tobacco Products 17,310,000 0.46
22 - Textile Mill Products 1,282,000 0.03
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 10,307,000 0.27
24 - Lumber And Wood Products, Except Furniture 3,484,000 0.09
25 - Furniture And Fixtures 7,638,000 0.20
26 - Paper And Allied Products 76,178,000 2.01
27 - Printing, Publishing, And Allied Industries 9,920,000 0.26
28 - Chemicals And Allied Products 456,600,000 12.07
29 - Petroleum Refining And Related Industries 120,608,000 3.19
30 - Rubber And Miscellaneous Plastics Products 17,704,000 0.47
31 - Leather And Leather Products 10,975,000 0.29
32 - Stone, Clay, Glass, And Concrete Products 0 0.00
33 - Primary Metal Industries 36,097,000 0.95
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 35,966,000 0.95
35 - Industrial And Commercial Machinery And Computer Equipment 214,482,000 5.67
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 221,849,000 5.87
37 - Transportation Equipment 120,240,000 3.18
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 82,134,000 2.17
39 - Miscellaneous Manufacturing Industries 11,047,000 0.29
40 - Railroad Transportation 30,637,000 0.81
42 - Motor Freight Transportation And Warehousing 15,149,000 0.40
44 - Water Transportation 1,969,000 0.05
45 - Transportation By Air 35,210,000 0.93
46 - Pipelines, Except Natural Gas 17,000 0.00
47 - Transportation Services 18,000 0.00
48 - Communications 205,844,000 5.44
49 - Electric, Gas, And Sanitary Services 100,980,000 2.67
50 - Wholesale Trade-durable Goods 9,981,000 0.26
51 - Wholesale Trade-non-durable Goods 33,443,000 0.88
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 51,153,000 1.35
53 - General Merchandise Stores 40,091,000 1.06
54 - Food Stores 3,142,000 0.08
55 - Automotive Dealers And Gasoline Service Stations 25,706,000 0.68
56 - Apparel And Accessory Stores 61,593,000 1.63
57 - Home Furniture, Furnishings, And Equipment Stores 1,214,000 0.03
58 - Restaurants, Dining, Eating And Drinking Places 21,949,000 0.58
59 - Miscellaneous Retail 45,286,000 1.20
60 - Depository Institutions 234,576,000 6.20
61 - Non-depository Credit Institutions 41,804,000 1.11
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 45,132,000 1.19
63 - Insurance Carriers 170,876,000 4.52
64 - Insurance Agents, Brokers, And Service 3,035,000 0.08
65 - Real Estate 24,461,000 0.65
67 - Holding And Other Investment Offices 109,113,000 2.89
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 8,817,000 0.23
72 - Personal Services 13,688,000 0.36
73 - Business Services 306,633,000 8.11
75 - Automotive Repair, Services, And Parking 5,295,000 0.14
78 - Motion Pictures and Film 1,331,000 0.04
79 - Amusement And Recreation Services 3,684,000 0.10
80 - Health Services 9,160,000 0.24
82 - Educational Services 13,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 26,283,000 0.70
Industry Not Reported 370,603,000 9.80
Total 3,781,572,000 100.00