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
1
$214M 31.14%
1,152,741
+190,506
2
$167M 24.3%
2,086,369
+495,827
3
$50.5M 7.35%
753,215
+185,753
4
$48.4M 7.04%
475,061
+123,334
5
$31.3M 4.55%
169,454
+27,536
6
$30.6M 4.45%
278,098
+50,623
7
$27.8M 4.04%
261,108
+63,668
8
$19.6M 2.84%
302,832
-10,280
9
$14.5M 2.11%
154,254
+48,312
10
$12.1M 1.76%
117,318
+53,908
11
$11.3M 1.64%
97,837
+41,538
12
$10.3M 1.49%
190,162
+97,938
13
$10.1M 1.46%
200,816
+102,024
14
$9.97M 1.45%
115,976
+42,222
15
$5.12M 0.75%
53,419
+12,398
16
$1.46M 0.21%
17,685
-1,730
17
$1.22M 0.18%
70,868
-5,508
18
$1.2M 0.17%
14,941
-1,907
19
$1.05M 0.15%
9,532
+5,652
20
$1.01M 0.15%
50,853
-2,289
21
$986K 0.14%
11,878
22
$972K 0.14%
54,498
+4,941
23
$970K 0.14%
34,730
-10,198
24
$961K 0.14%
7,686
+76
25
$959K 0.14%
23,457
-3,721
1
2 3