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
$687M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$35.4M
3
+$12.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.78M

Top Sells

1
+$664K
2
+$285K
3
+$249K
4
FLR icon
Fluor
FLR
+$153K
5
GM icon
General Motors
GM
+$152K

Sector Composition

1 Financials 0.61%
2 Consumer Staples 0.46%
3 Industrials 0.39%
4 Technology 0.35%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.14%
19,893
-2,316
27
$957K 0.14%
29,521
-7,670
28
$751K 0.11%
18,253
+2,279
29
$740K 0.11%
17,079
-14
30
$739K 0.11%
41,428
+35,976
31
$725K 0.11%
9,462
-820
32
$692K 0.1%
9,785
33
$670K 0.1%
19,352
34
$527K 0.08%
54,888
-912
35
$515K 0.07%
11,160
36
$510K 0.07%
25,977
+3,466
37
$510K 0.07%
6,421
+1,095
38
$503K 0.07%
4,234
-60
39
$502K 0.07%
7,005
-1,379
40
$498K 0.07%
8,366
-932
41
$495K 0.07%
9,704
+805
42
$494K 0.07%
96,911
+879
43
$493K 0.07%
11,937
44
$488K 0.07%
11,479
-149
45
$479K 0.07%
32,108
-9,120
46
$473K 0.07%
5,426
+339
47
$472K 0.07%
5,483
-197
48
$176K 0.03%
+2,951
49
$76K 0.01%
+1,874
50
$76K 0.01%
+1,484
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