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
$801M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$28.8M
3
+$8.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.09M

Top Sells

1
+$2.25M
2
+$764K
3
+$692K
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$515K
5
WTW icon
Willis Towers Watson
WTW
+$503K

Sector Composition

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
26
$792K 0.1%
19,506
+1,253
27
$765K 0.1%
6,431
-1,255
28
$750K 0.09%
8,977
-2,901
29
$728K 0.09%
9,422
-40
30
$728K 0.09%
16,207
-872
31
$727K 0.09%
16,809
+4,872
32
$615K 0.08%
19,737
+385
33
$532K 0.07%
22,856
-3,121
34
$509K 0.06%
91,085
-5,826
35
$504K 0.06%
52,167
-2,721
36
$498K 0.06%
25,920
-24,933
37
$498K 0.06%
6,647
-358
38
$493K 0.06%
6,019
+593
39
$491K 0.06%
27,732
-43,136
40
$490K 0.06%
10,472
-1,007
41
$482K 0.06%
8,177
-1,527
42
$480K 0.06%
5,660
-761
43
$477K 0.06%
5,744
+261
44
$471K 0.06%
28,148
-13,280
45
$465K 0.06%
31,200
-908
46
$445K 0.06%
+19,521
47
$150K 0.02%
2,511
-440
48
$102K 0.01%
+2,814
49
$78K 0.01%
696
+3
50
$77K 0.01%
615
-1
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2
3