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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
Cap. Flow
+$137M
Cap. Flow %
26.45%
Top 10 Hldgs %
90.85%
Holding
49
New
2
Increased
23
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.7M
2
BND icon
Vanguard Total Bond Market
BND
+$43.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.55M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$716K
5
FLR icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$163M 31.49%
962,235
+312,653
+48% +$52.7M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$129M 24.92%
1,590,542
+535,479
+51% +$43.1M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.4M 7.25%
351,727
+126,438
+56% +$13.4M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$36.2M 7.01%
567,462
+74,319
+15% +$4.55M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.8M 4.62%
141,918
+44,690
+46% +$7.49M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$23.3M 4.52%
227,475
+67,166
+42% +$6.7M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.2M 4.1%
197,440
+68,032
+53% +$7.25M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$20.7M 4.01%
313,112
+13,322
+4% +$905K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.13M 1.77%
105,942
+14,349
+16% +$1.25M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$6M 1.16%
56,299
+7,576
+16% +$784K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$5.97M 1.16%
63,410
+12,572
+25% +$1.18M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$5.77M 1.12%
295,016
+37,840
+15% +$724K
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.98M 0.96%
98,792
+20,410
+26% +$1.01M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.98M 0.96%
92,224
+21,106
+30% +$1.13M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.6M 0.7%
41,021
-25,771
-39% -$2.24M
ACN icon
16
Accenture
ACN
$102B
$1.43M 0.28%
19,415
-243
-1% -$18K
FLR icon
17
Fluor
FLR
$7.01B
$1.2M 0.23%
16,848
-2,121
-11% -$137K
OVTI
18
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.17M 0.23%
76,376
+14,970
+24% +$249K
NWL icon
19
Newell Brands
NWL
$2.38B
$1.02M 0.2%
37,191
+2,215
+6% +$59K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$981K 0.19%
44,928
+2,168
+5% +$47.9K
GM icon
21
General Motors
GM
$80.4B
$978K 0.19%
27,178
-761
-3% -$27.3K
ACGL icon
22
Arch Capital
ACGL
$34.3B
$959K 0.19%
53,142
-2,268
-4% -$40.6K
PEP icon
23
PepsiCo
PEP
$190B
$945K 0.18%
11,878
+468
+4% +$38.5K
MET icon
24
MetLife
MET
$61.9B
$930K 0.18%
22,209
-1,032
-4% -$44.5K
CVX icon
25
Chevron
CVX
$392B
$925K 0.18%
7,610
– –
1
2

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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.