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
$516M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$43.3M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.29M

Top Sells

1
+$2.26M
2
+$1.84M
3
+$1.55M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$716K
5
FLR icon
Fluor
FLR
+$151K

Sector Composition

1 Financials 0.79%
2 Consumer Staples 0.6%
3 Industrials 0.52%
4 Technology 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 31.49%
962,235
+312,653
2
$129M 24.92%
1,590,542
+535,479
3
$37.4M 7.25%
351,727
+126,438
4
$36.2M 7.01%
567,462
+74,319
5
$23.8M 4.62%
141,918
+44,690
6
$23.3M 4.52%
227,475
+67,166
7
$21.2M 4.1%
197,440
+68,032
8
$20.7M 4.01%
313,112
+13,322
9
$9.13M 1.77%
105,942
+14,349
10
$6M 1.16%
56,299
+7,576
11
$5.97M 1.16%
63,410
+12,572
12
$5.77M 1.12%
73,754
+9,460
13
$4.98M 0.96%
98,792
+20,410
14
$4.98M 0.96%
92,224
+21,106
15
$3.6M 0.7%
41,021
-25,771
16
$1.43M 0.28%
19,415
-243
17
$1.2M 0.23%
16,848
-2,121
18
$1.17M 0.23%
76,376
+14,970
19
$1.02M 0.2%
37,191
+2,215
20
$981K 0.19%
44,928
+2,168
21
$978K 0.19%
27,178
-761
22
$959K 0.19%
53,142
-2,268
23
$945K 0.18%
11,878
+468
24
$930K 0.18%
22,209
-1,032
25
$925K 0.18%
7,610
1
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