QLMGAA
QS Legg Mason Global Asset Allocation Portfolio holdings
AUM
$1.04B
1-Year Return
9.55%
This Quarter Return
+3.31%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$143M
(+18%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
68
New
4
Increased
29
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$37.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.47M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$428K |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$144K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$112K |
| 5 |
APC
Anadarko Petroleum
APC
|
$103K |
Sector Composition
| 1 | Financials | 0.39% |
| 2 | Industrials | 0.34% |
| 3 | Consumer Staples | 0.31% |
| 4 | Technology | 0.26% |
| 5 | Communication Services | 0.23% |
