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
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$85.3M
3
+$28.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.1%
2 Consumer Staples 0.82%
3 Industrials 0.68%
4 Technology 0.56%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 28.44%
+649,582
2
$85.3M 23.22%
+1,055,063
3
$28.3M 7.69%
+493,143
4
$24.9M 6.77%
+225,289
5
$20.6M 5.61%
+299,790
6
$15.6M 4.25%
+97,228
7
$15M 4.09%
+160,309
8
$13.9M 3.78%
+129,408
9
$7.67M 2.09%
+91,593
10
$5.52M 1.5%
+66,792
11
$4.73M 1.29%
+48,723
12
$4.68M 1.27%
+64,294
13
$4.57M 1.24%
+50,838
14
$3.83M 1.04%
+71,118
15
$3.78M 1.03%
+78,382
16
$2.27M 0.62%
+20,213
17
$1.55M 0.42%
+42,324
18
$1.42M 0.39%
+19,658
19
$1.15M 0.31%
+61,406
20
$1.13M 0.31%
+18,969
21
$950K 0.26%
+55,410
22
$948K 0.26%
+23,241
23
$938K 0.26%
+42,760
24
$934K 0.25%
+11,410
25
$931K 0.25%
+27,939
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