QLMGAA
QS Legg Mason Global Asset Allocation Portfolio holdings
AUM
$1.04B
1-Year Return
9.55%
This Quarter Return
+1.96%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$114M
(+17%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
90.34%
Holding
72
New
8
Increased
31
Reduced
22
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.25M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$764K |
| 3 |
ConocoPhillips
COP
|
$692K |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$515K |
| 5 |
Willis Towers Watson
WTW
|
$503K |
Sector Composition
| 1 | Financials | 0.46% |
| 2 | Industrials | 0.39% |
| 3 | Consumer Staples | 0.37% |
| 4 | Technology | 0.3% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $792K | 0.1% |
19,506
+1,253
| +7% | +$50.9K |
|
27
Chevron
CVX
$318B
| $765K | 0.1% |
6,431
-1,255
| -16% | -$149K |
|
28
PepsiCo
PEP
$201B
| $750K | 0.09% |
8,977
-2,901
| -24% | -$242K |
|
29
Capital One
COF
$145B
| $728K | 0.09% |
9,422
-40
| -0.4% | -$3.09K |
|
30
Campbell Soup
CPB
$9.74B
| $728K | 0.09% |
16,207
-872
| -5% | -$39.2K |
|
|
HSP
31
DELISTED
HOSPIRA INC
HSP
| $727K | 0.09% |
16,809
+4,872
| +41% | +$211K |
|
|
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $615K | 0.08% |
19,737
+385
| +2% | +$12K |
|
33
Dana Inc
DAN
$2.71B
| $532K | 0.07% |
22,856
-3,121
| -12% | -$72.6K |
|
34
Itaú Unibanco
ITUB
$75.4B
| $509K | 0.06% |
91,085
-5,826
| -6% | -$32.6K |
|
35
CSX Corp
CSX
$60.9B
| $504K | 0.06% |
52,167
-2,721
| -5% | -$26.3K |
|
36
Arch Capital
ACGL
$34.4B
| $498K | 0.06% |
25,920
-24,933
| -49% | -$479K |
|
37
CVS Health
CVS
$93.5B
| $498K | 0.06% |
6,647
-358
| -5% | -$26.8K |
|
38
Philip Morris
PM
$251B
| $493K | 0.06% |
6,019
+593
| +11% | +$48.6K |
|
|
OVTI
39
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $491K | 0.06% |
27,732
-43,136
| -61% | -$764K |
|
40
Emcor
EME
$28.7B
| $490K | 0.06% |
10,472
-1,007
| -9% | -$47.1K |
|
41
Eli Lilly
LLY
$666B
| $482K | 0.06% |
8,177
-1,527
| -16% | -$90K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $480K | 0.06% |
5,660
-761
| -12% | -$64.5K |
|
43
APA Corp
APA
$8.39B
| $477K | 0.06% |
5,744
+261
| +5% | +$21.7K |
|
44
News Corp Class B
NWS
$18.7B
| $471K | 0.06% |
28,148
-13,280
| -32% | -$222K |
|
45
Cintas
CTAS
$83.4B
| $465K | 0.06% |
31,200
-908
| -3% | -$13.5K |
|
|
TIVO
46
DELISTED
Tivo Inc
TIVO
| $445K | 0.06% |
+19,521
| New | +$445K |
|
47
Vanguard Total World Stock ETF
VT
$51.8B
| $150K | 0.02% |
2,511
-440
| -15% | -$26.3K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $102K | 0.01% |
+2,814
| New | +$102K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $78K | 0.01% |
696
+3
| +0.4% | +$336 |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $77K | 0.01% |
615
-1
| -0.2% | -$125 |
|