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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
+1.96%
1 Year Est. Return
+9.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$114M
Cap. Flow
+$99.4M
Cap. Flow %
12.4%
Top 10 Hldgs %
90.34%
Holding
72
New
8
Increased
31
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6M
2
BND icon
Vanguard Total Bond Market
BND
+$28.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$701K
3
COP icon
ConocoPhillips
COP
+$692K
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$515K
5
WTW icon
Willis Towers Watson
WTW
+$503K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$253M 31.59%
1,345,544
+192,803
+17% +$35.6M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$198M 24.74%
2,441,628
+355,259
+17% +$28.8M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$59.4M 7.42%
884,184
+130,969
+17% +$8.65M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$57.7M 7.2%
528,925
+53,864
+11% +$5.75M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36.8M 4.59%
196,690
+27,236
+16% +$5M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$36.3M 4.53%
321,318
+43,220
+16% +$4.79M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.9M 4.11%
305,282
+44,174
+17% +$4.75M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$19.1M 2.39%
270,990
-31,842
-11% -$2.18M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.2M 2.03%
168,162
+13,908
+9% +$1.3M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$13.9M 1.74%
133,111
+15,793
+13% +$1.62M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$12.8M 1.6%
110,250
+12,413
+13% +$1.43M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.6M 1.44%
211,866
+21,704
+11% +$1.18M
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.53B
$11.5M 1.43%
222,708
+21,892
+11% +$1.11M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$11.3M 1.41%
520,432
+56,528
+12% +$1.21M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.9M 0.74%
60,563
+7,144
+13% +$684K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.33M 0.29%
20,803
+11,271
+118% +$1.26M
ACN icon
17
Accenture
ACN
$102B
$1.43M 0.18%
17,915
+230
+1% +$18.9K
FLR icon
18
Fluor
FLR
$7.01B
$1.18M 0.15%
15,229
+288
+2% +$22.5K
MET icon
19
MetLife
MET
$61.9B
$994K 0.12%
21,105
+1,212
+6% +$55.7K
VMC icon
20
Vulcan Materials
VMC
$34.8B
$983K 0.12%
14,781
+6,415
+77% +$410K
GLW icon
21
Corning
GLW
$119B
$970K 0.12%
46,585
-7,913
-15% -$149K
NWL icon
22
Newell Brands
NWL
$2.38B
$968K 0.12%
32,356
+2,835
+10% +$88K
C icon
23
Citigroup
C
$222B
$929K 0.12%
+19,514
New +$972K
GM icon
24
General Motors
GM
$80.4B
$921K 0.11%
26,752
+3,295
+14% +$121K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$917K 0.11%
33,003
-1,727
-5% -$50.3K
1
2 3

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QS Legg Mason Global Asset Allocation's Q1 2014 Portfolio in Review

As of Q1 2014, QS Legg Mason Global Asset Allocation held 72 positions worth $801M, up 17% from $687M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

QS Legg Mason Global Asset Allocation deployed $99.4M of net new capital in Q1 2014, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Citigroup: 19,514 shares worth $929K.

By sector, the portfolio is most concentrated in Financials at 0.46% of assets, down from 0.61% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.18M trimmed.

  • QS Legg Mason Global Asset Allocation's largest Q1 2014 buy was Citigroup: 19,514 shares worth $929K.
  • QS Legg Mason Global Asset Allocation added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $35.6M increase.
  • QS Legg Mason Global Asset Allocation's biggest Q1 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $2.18M.
  • QS Legg Mason Global Asset Allocation fully exited ConocoPhillips in Q1 2014, selling an estimated $692K.
  • QS Legg Mason Global Asset Allocation's ten largest holdings make up 90% of its $801M portfolio in Q1 2014.
  • QS Legg Mason Global Asset Allocation opened 8 new positions and closed 8 in Q1 2014.
  • QS Legg Mason Global Asset Allocation's portfolio value rose 17% quarter-over-quarter to $801M.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q1 2014, filed 15 May 2014.