QAM

Questar Asset Management Portfolio holdings

AUM $85M
This Quarter Return
-9.37%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$85M
AUM Growth
Cap. Flow
+$85M
Cap. Flow %
100%
Top 10 Hldgs %
35.25%
Holding
107
New
107
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$3.76B
$4.38M 5.15%
+58,377
New +$4.38M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.9M 4.58%
+49,582
New +$3.9M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.87M 4.55%
+77,540
New +$3.87M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$3.51M 4.13%
+34,691
New +$3.51M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.67M 3.14%
+38,483
New +$2.67M
IDU icon
6
iShares US Utilities ETF
IDU
$1.65B
$2.55M 3.01%
+19,028
New +$2.55M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$2.46M 2.9%
+9,847
New +$2.46M
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.24M 2.63%
+9,594
New +$2.24M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.24M 2.63%
+14,838
New +$2.24M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.16M 2.54%
+21,519
New +$2.16M
IYH icon
11
iShares US Healthcare ETF
IYH
$2.75B
$2.11M 2.48%
+11,648
New +$2.11M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.02M 2.38%
+12,172
New +$2.02M
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$1.94M 2.28%
+11,625
New +$1.94M
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$1.88M 2.21%
+16,342
New +$1.88M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.85M 2.18%
+17,414
New +$1.85M
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.85M 2.18%
+37,106
New +$1.85M
IBB icon
17
iShares Biotechnology ETF
IBB
$5.6B
$1.57M 1.84%
+16,231
New +$1.57M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.53M 1.8%
+14,555
New +$1.53M
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.44M 1.7%
+15,783
New +$1.44M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.43M 1.68%
+17,074
New +$1.43M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 1.65%
+6,871
New +$1.4M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.3M 1.53%
+25,796
New +$1.3M
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.27M 1.5%
+12,526
New +$1.27M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.2M 1.41%
+36,012
New +$1.2M
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.1M 1.29%
+46,120
New +$1.1M