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
51
$76K 0.01%
+657
52
$75K 0.01%
+693
53
$75K 0.01%
+616
54
$51K 0.01%
+656
55
$50K 0.01%
+1,030
56
$26K ﹤0.01%
+351
57
$26K ﹤0.01%
+352
58
$26K ﹤0.01%
+445
59
$25K ﹤0.01%
+474
60
$21K ﹤0.01%
+410
61
$20K ﹤0.01%
+527
62
$11K ﹤0.01%
+206
63
$11K ﹤0.01%
+420
64
$10K ﹤0.01%
+271
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