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
51
$77K 0.01%
655
-2
52
$50K 0.01%
+976
53
$49K 0.01%
+1,628
54
$48K 0.01%
1,057
+27
55
$27K ﹤0.01%
366
+15
56
$26K ﹤0.01%
+288
57
$26K ﹤0.01%
+598
58
$26K ﹤0.01%
+307
59
$25K ﹤0.01%
472
-2
60
$21K ﹤0.01%
527
61
$21K ﹤0.01%
420
+10
62
$11K ﹤0.01%
217
+11
63
$11K ﹤0.01%
271
64
$11K ﹤0.01%
420
65
– –
-9,785
66
– –
-352
67
– –
-445
68
– –
-1,874
69
– –
-1,484
70
– –
-656
71
– –
-4,234
72
– –
-11,160
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