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QAM

Questar Asset Management Portfolio holdings

AUM $85M
This Fund
S&P 500
This Quarter Est. Return
-9.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
–
Cap. Flow
+$89.6M
Cap. Flow %
105.37%
Top 10 Hldgs %
35.25%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$4.59M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.84%
2 Financials 4.21%
3 Consumer Discretionary 2.39%
4 Communication Services 2.1%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$4.71B
$4.38M 5.15%
+58,377
New +$4.59M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.9M 4.58%
+49,582
New +$3.87M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.79B
$3.87M 4.55%
+77,540
New +$3.88M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.5B
$3.51M 4.13%
+34,691
New +$3.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.67M 3.14%
+38,483
New +$2.97M
IDU icon
6
iShares US Utilities ETF
IDU
$1.39B
$2.55M 3.01%
+38,056
New +$2.62M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.46M 2.9%
+9,847
New +$2.66M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.24M 2.63%
+9,594
New +$2.39M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$75.1B
$2.24M 2.63%
+59,352
New +$2.4M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$2.16M 2.54%
+21,519
New +$2.3M
IYH icon
11
iShares US Healthcare ETF
IYH
$3.16B
$2.11M 2.48%
+58,240
New +$2.23M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.02M 2.38%
+60,860
New +$2.22M
VGT icon
13
Vanguard Information Technology ETF
VGT
$144B
$1.94M 2.28%
+93,000
New +$2.11M
VV icon
14
Vanguard Large-Cap ETF
VV
$52.8B
$1.88M 2.21%
+16,342
New +$2.02M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 2.18%
+17,414
New +$1.83M
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$1.85M 2.18%
+37,106
New +$1.85M
IBB icon
17
iShares Biotechnology ETF
IBB
$9.22B
$1.56M 1.84%
+16,231
New +$1.72M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.53M 1.8%
+14,555
New +$1.52M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.44M 1.7%
+15,783
New +$1.44M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.43M 1.68%
+17,074
New +$1.42M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 1.65%
+6,871
New +$1.44M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10B
$1.3M 1.53%
+25,796
New +$1.31M
MSFT icon
23
Microsoft
MSFT
$2.87T
$1.27M 1.5%
+12,526
New +$1.34M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$41.8B
$1.2M 1.41%
+36,012
New +$1.27M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.1M 1.29%
+46,120
New +$1.2M
1
2 3 4 5

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