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
$516M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$43.3M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.29M

Top Sells

1
+$2.26M
2
+$1.84M
3
+$1.55M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$716K
5
FLR icon
Fluor
FLR
+$151K

Sector Composition

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
26
$724K 0.14%
49,557
+3,543
27
$707K 0.14%
10,282
-1,304
28
$696K 0.13%
17,093
+1,267
29
$681K 0.13%
9,785
-952
30
$647K 0.13%
+19,352
31
$641K 0.12%
15,974
+420
32
$528K 0.1%
41,228
33
$515K 0.1%
22,511
-2,989
34
$510K 0.1%
96,032
35
$496K 0.1%
5,326
36
$493K 0.1%
4,294
37
$490K 0.09%
11,160
-140
38
$484K 0.09%
5,680
+135
39
$482K 0.09%
9,298
+457
40
$479K 0.09%
55,800
41
$476K 0.09%
8,384
42
$469K 0.09%
11,937
-770
43
$456K 0.09%
11,628
44
$448K 0.09%
8,899
45
$441K 0.09%
5,087
46
$437K 0.08%
3,880
-16,333
47
$90K 0.02%
+5,452
48
– –
-42,324
49
– –
-21,810
1
2