QLMGAA
QS Legg Mason Global Asset Allocation Portfolio holdings
AUM
$1.04B
1-Year Est. Return
9.55%
This Fund
S&P 500
1 Year Est. Return
+9.55%
AUM
$1.04B
AUM Growth
+$97.4M
(+10%)
Holding
65
Top Buys
| 1 | +$29.9M | |
| 2 | +$28.1M | |
| 3 | +$26M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$6.83M | |
| 3 | +$1.97M | |
| 4 |
Accenture
ACN
|
+$1.45M |
| 5 |
Fluor
FLR
|
+$1.22M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$69.7B
| – | – |
-31,200
|
|
||
52
CSX Corp
CSX
$84B
| – | – |
-49,566
|
|
||
53
CVS Health
CVS
$104B
| – | – |
-6,647
|
|
||
54
Chevron
CVX
$375B
| – | – |
-5,814
|
|
||
55
Dana Inc
DAN
$4.12B
| – | – |
-21,057
|
|
||
56
Emcor
EME
$38.4B
| – | – |
-10,472
|
|
||
|
57
Fluor
FLR
$7.23B
| – | – |
-15,903
|
|
||
58
Corning
GLW
$131B
| – | – |
-45,741
|
|
||
59
General Motors
GM
$71.2B
| – | – |
-27,657
|
|
||
60
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-34,053
|
|
||
61
Itaú Unibanco
ITUB
$97.5B
| – | – |
-83,001
|
|
||
62
Newell Brands
NWL
$1.7B
| – | – |
-32,356
|
|
||
|
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-19,737
|
|
||
|
OVTI
64
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – |
-21,190
|
|
||
|
HSP
65
DELISTED
HOSPIRA INC
HSP
| – | – |
-14,632
|
|