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QLMGAA
QS Legg Mason Global Asset Allocation Portfolio holdings
AUM
$1.04B
1-Year Est. Return
9.55%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+9.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$149M
(+40%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
49
New
2
Increased
23
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.82M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.55M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$716K |
| 5 |
Fluor
FLR
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.79% |
| 2 | Consumer Staples | 0.6% |
| 3 | Industrials | 0.52% |
| 4 | Technology | 0.42% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$140B
| $724K | 0.14% |
49,557
+3,543
| +8% | +$52.5K |
|
27
Capital One
COF
$134B
| $707K | 0.14% |
10,282
-1,304
| -11% | -$87.7K |
|
28
Campbell Soup
CPB
$6.74B
| $696K | 0.13% |
17,093
+1,267
| +8% | +$56.8K |
|
29
ConocoPhillips
COP
$146B
| $681K | 0.13% |
9,785
-952
| -9% | -$63.5K |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $647K | 0.13% |
+19,352
| New | +$610K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $641K | 0.12% |
15,974
+420
| +3% | +$16.6K |
|
32
Cintas
CTAS
$80.8B
| $528K | 0.1% |
41,228
| – | – |
|
33
Dana Inc
DAN
$3.22B
| $515K | 0.1% |
22,511
-2,989
| -12% | -$64.7K |
|
34
Itaú Unibanco
ITUB
$87.5B
| $510K | 0.1% |
98,913
| – | – |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $496K | 0.1% |
5,326
| – | – |
|
36
Willis Towers Watson
WTW
$32B
| $493K | 0.1% |
4,294
| – | – |
|
|
HCC
37
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $490K | 0.09% |
11,160
-140
| -1% | -$6.17K |
|
38
APA Corp
APA
$14.2B
| $484K | 0.09% |
5,680
+135
| +2% | +$11.2K |
|
39
Vulcan Materials
VMC
$36.9B
| $482K | 0.09% |
9,298
+457
| +5% | +$22.6K |
|
40
CSX Corp
CSX
$93B
| $479K | 0.09% |
55,800
| – | – |
|
41
CVS Health
CVS
$121B
| $476K | 0.09% |
8,384
| – | – |
|
|
HSP
42
DELISTED
HOSPIRA INC
HSP
| $469K | 0.09% |
11,937
-770
| -6% | -$30.7K |
|
43
Emcor
EME
$36.1B
| $456K | 0.09% |
11,628
| – | – |
|
44
Eli Lilly
LLY
$1.08T
| $448K | 0.09% |
8,899
| – | – |
|
45
Philip Morris
PM
$291B
| $441K | 0.09% |
5,087
| – | – |
|
|
46
iShares TIPS Bond ETF
TIP
$14.7B
| $437K | 0.08% |
3,880
-16,333
| -81% | -$1.82M |
|
47
News Corp Class B
NWS
$17.5B
| $90K | 0.02% |
+5,452
| New | +$88.1K |
|
|
48
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
| – | – |
-42,324
| Closed | -$1.55M |
|
|
NWS
49
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – |
-21,810
| Closed | -$716K |
|
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QS Legg Mason Global Asset Allocation's Q3 2013 Portfolio in Review
As of Q3 2013, QS Legg Mason Global Asset Allocation held 49 positions worth $516M, up 40% from $367M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
QS Legg Mason Global Asset Allocation deployed $137M of net new capital in Q3 2013, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 19,352 shares worth $647K.
By sector, the portfolio is most concentrated in Financials at 0.79% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.24M trimmed.
- QS Legg Mason Global Asset Allocation's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 19,352 shares worth $647K.
- QS Legg Mason Global Asset Allocation added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $52.7M increase.
- QS Legg Mason Global Asset Allocation's biggest Q3 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.24M.
- QS Legg Mason Global Asset Allocation fully exited VanEck Junior Gold Miners ETF in Q3 2013, selling an estimated $1.55M.
- QS Legg Mason Global Asset Allocation's ten largest holdings make up 91% of its $516M portfolio in Q3 2013.
- QS Legg Mason Global Asset Allocation opened 2 new positions and closed 2 in Q3 2013.
- QS Legg Mason Global Asset Allocation's portfolio value rose 40% quarter-over-quarter to $516M.
Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2013, filed 14 Nov 2013.