QLMGAA

QS Legg Mason Global Asset Allocation Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$85.3M
3
+$28.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.1%
2 Consumer Staples 0.82%
3 Industrials 0.68%
4 Technology 0.56%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.25%
+34,976
27
$901K 0.25%
+7,610
28
$728K 0.2%
+11,586
29
$716K 0.19%
+21,810
30
$709K 0.19%
+15,826
31
$655K 0.18%
+46,014
32
$650K 0.18%
+10,737
33
$604K 0.16%
+15,554
34
$492K 0.13%
+25,500
35
$488K 0.13%
+11,300
36
$487K 0.13%
+12,707
37
$480K 0.13%
+8,384
38
$473K 0.13%
+11,628
39
$470K 0.13%
+41,228
40
$466K 0.13%
+96,032
41
$465K 0.13%
+5,545
42
$464K 0.13%
+4,294
43
$458K 0.12%
+5,326
44
$441K 0.12%
+5,087
45
$438K 0.12%
+8,899
46
$432K 0.12%
+55,800
47
$428K 0.12%
+8,841
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