QLMGAA
QS Legg Mason Global Asset Allocation Portfolio holdings
AUM
$1.04B
1-Year Return
9.55%
This Quarter Return
+3.31%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$143M
(+18%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
68
New
4
Increased
29
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$37.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.47M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$428K |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$144K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$112K |
| 5 |
APC
Anadarko Petroleum
APC
|
$103K |
Sector Composition
| 1 | Financials | 0.39% |
| 2 | Industrials | 0.34% |
| 3 | Consumer Staples | 0.31% |
| 4 | Technology | 0.26% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $826K | 0.09% |
19,148
-358
| -2% | -$15.4K |
|
27
Chevron
CVX
$318B
| $760K | 0.08% |
5,814
-617
| -10% | -$80.7K |
|
|
HSP
28
DELISTED
HOSPIRA INC
HSP
| $752K | 0.08% |
14,632
-2,177
| -13% | -$112K |
|
29
Capital One
COF
$145B
| $750K | 0.08% |
9,072
-350
| -4% | -$28.9K |
|
30
Campbell Soup
CPB
$9.74B
| $743K | 0.08% |
16,207
| – | – |
|
31
PepsiCo
PEP
$201B
| $740K | 0.08% |
8,281
-696
| -8% | -$62.2K |
|
|
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $676K | 0.07% |
19,737
| – | – |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $518K | 0.05% |
4,724
-936
| -17% | -$103K |
|
34
Dana Inc
DAN
$2.71B
| $515K | 0.05% |
21,057
-1,799
| -8% | -$44K |
|
35
CSX Corp
CSX
$60.9B
| $510K | 0.05% |
49,566
-2,601
| -5% | -$26.8K |
|
36
Eli Lilly
LLY
$666B
| $509K | 0.05% |
8,177
| – | – |
|
37
APA Corp
APA
$8.39B
| $507K | 0.05% |
5,036
-708
| -12% | -$71.3K |
|
|
TIVO
38
DELISTED
Tivo Inc
TIVO
| $502K | 0.05% |
20,920
+1,399
| +7% | +$33.6K |
|
39
CVS Health
CVS
$93.5B
| $501K | 0.05% |
6,647
| – | – |
|
40
Arch Capital
ACGL
$34.4B
| $497K | 0.05% |
25,920
| – | – |
|
41
Cintas
CTAS
$83.4B
| $496K | 0.05% |
31,200
| – | – |
|
42
News Corp Class B
NWS
$18.7B
| $492K | 0.05% |
28,148
| – | – |
|
43
Itaú Unibanco
ITUB
$75.4B
| $479K | 0.05% |
80,584
-10,501
| -12% | -$62.4K |
|
44
Emcor
EME
$28.7B
| $467K | 0.05% |
10,472
| – | – |
|
|
OVTI
45
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $466K | 0.05% |
21,190
-6,542
| -24% | -$144K |
|
46
Philip Morris
PM
$251B
| $453K | 0.05% |
5,369
-650
| -11% | -$54.8K |
|
47
Vanguard Total World Stock ETF
VT
$51.8B
| $159K | 0.02% |
2,541
+30
| +1% | +$1.88K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $79K | 0.01% |
684
-12
| -2% | -$1.39K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $79K | 0.01% |
660
+5
| +0.8% | +$598 |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $78K | 0.01% |
623
+8
| +1% | +$1K |
|