QL
Qs Legg Mason Global Asset Allocation, LLC Historical SEC 13F Holdings & Archive (Q3 2014)
Qs Legg Mason Global Asset Allocation, LLCCIK: 0001574917
Momentum followerConcentrated strategyQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2014-09-30 · Number of holdings: 34
QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $1.0B and a quarterly turnover rate of 19.1%.
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Personality snowflake
- Concentration
- 74.68
- Portfolio Stability
- 19.13
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 68
- Sizing Uniformity
- 76.53
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+57.9% $30.2M
Add AGG
+60.3% $25.6M
Trim VNQ
-86.5% -$15.9M
Trim EFA
+6.5% -$92.0K
Add TLT
+17.3% $13.3M
Add IWF
+40.7% $5.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 31.38% | -0.06% | +9.38% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 25.25% | +0.06% | +10.96% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.81% | +2.39% | +57.89% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.59% | +0.63% | +17.31% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.61% | -0.69% | +6.49% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.57% | +2.04% | +60.29% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.90% | +0.29% | +24.11% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.12% | +0.18% | +22.12% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.73% | +0.38% | +40.73% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.56% | -0.11% | +3.08% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.41% | +0.01% | +11.91% | |
| 12 | IGOV | Ishares International Treasu | ETF-Other | 1.36% | -0.04% | +13.99% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | -0.19% | +5.31% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | -1.70% | -86.49% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | -0.02% | -14.84% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | -0.01% | — | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | — | |
| 20 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 21 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.01% | — | — | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 25 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 26 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 29 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 30 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 31 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 33 | IPFFEUR | Ishares International Prefer | ETF-Other | — | — | — | |
| 34 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Qs Legg Mason Global Asset Allocation, LLC's most significant position changes for 2014-09-30: Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares Tips Bond ETF (TIP); Sold out: Accenture plc (ACN); Sold out: Fluor CORP (FLR); Sold out: Corning Inc (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +57.89% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +2% | +60.29% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +17.31% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.4% | +40.73% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.3% | +24.11% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.2% | +22.12% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.1% | +10.96% | Add |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +11.91% | Add |
| 9 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
| 10 | MXI | Ishares Global Materials ETF | — | — | Unchanged |
| 11 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 12 | VWO | Vanguard Ftse Emerging Marke | 0% | -14.84% | Trim |
| 13 | IGOV | Ishares International Treasu | 0% | +13.99% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.1% | +9.38% | Add |
| 15 | IWB | Ishares Russell 1000 ETF | -0.1% | +3.08% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | -0.2% | +5.31% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | -0.7% | +6.49% | Add |
| 18 | VNQ | Vanguard Real Estate ETF | -1.7% | -86.49% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 20 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 21 | ACN | Accenture plc | — | EXIT | Sold out |
| 22 | FLR | Fluor CORP | — | EXIT | Sold out |
| 23 | GLW | Corning Inc | — | EXIT | Sold out |
| 24 | GM | General Motors Co | — | EXIT | Sold out |
| 25 | NWL | Newell Brands Inc | — | EXIT | Sold out |
| 26 | MET | Metlife Inc | — | EXIT | Sold out |
| 27 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 28 | C | Citigroup Inc | — | EXIT | Sold out |
| 29 | CVX | Chevron CORP | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 32 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 33 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 35 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 36 | DAN | Dana Inc | — | EXIT | Sold out |
| 37 | CSX | Csx CORP | — | EXIT | Sold out |
| 38 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 39 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 40 | ✓ | Alphabet Inc Cl C | — | EXIT | Sold out |
| 41 | ROVIEUR | Rovi CORP | — | EXIT | Sold out |
| 42 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 43 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 44 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 45 | NWS | News CORP - Class B | — | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 48 | EME | Emcor Group Inc | — | EXIT | Sold out |
| 49 | ✓ | Omnivision Technologies Inc | — | EXIT | Sold out |
| 50 | PM | Philip Morris International | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Qs Legg Mason Global Asset Allocation, LLC and what type of investor is it?
Qs Legg Mason Global Asset Allocation, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 34 disclosed positions.
What are Qs Legg Mason Global Asset Allocation, LLC's largest equity positions?
Based on the latest 13F filing, Qs Legg Mason Global Asset Allocation, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $326.8M (31.4%)
2. Vanguard Total Bond Market (BND) — $263.0M (25.3%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $81.4M (7.8%)
4. Ishares 20+ Year Treasury Bd (TLT) — $79.0M (7.6%)
5. Ishares Msci Eafe ETF (EFA) — $68.8M (6.6%)
What changes did Qs Legg Mason Global Asset Allocation, LLC make in its most recent portfolio filing?
In the latest reported quarter, Qs Legg Mason Global Asset Allocation, LLC made 47 notable position adjustments: 0 new positions were initiated, 13 existing holdings were added to, 2 positions were partially reduced, and 32 were completely exited. The largest of these moves: Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares Tips Bond ETF (TIP); Sold out: Accenture plc (ACN); Sold out: Fluor CORP (FLR); Sold out: Corning Inc (GLW)
What sectors does Qs Legg Mason Global Asset Allocation, LLC focus on?
Sector breakdown data is not yet available for Qs Legg Mason Global Asset Allocation, LLC. Check back after the next 13F processing cycle.
Investment Profile
Qs Legg Mason Global Asset Allocation, LLC's portfolio is concentrated and long-term-holding.
Its turnover score has fallen from 36 to 19 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$73.7M, now $326.8M), while trimming VNQ over the same stretch (-$16.8M, still holding $2.4M).
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