QAM

Questar Asset Management Portfolio holdings

AUM $85M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.9M
3
+$3.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.67M

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
$3.71B
$4.38M 5.15%
+58,377
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.9M 4.58%
+49,582
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.58B
$3.87M 4.55%
+77,540
IVE icon
4
iShares S&P 500 Value ETF
IVE
$42.1B
$3.51M 4.13%
+34,691
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85B
$2.67M 3.14%
+38,483
IDU icon
6
iShares US Utilities ETF
IDU
$1.66B
$2.55M 3.01%
+38,056
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$666B
$2.46M 2.9%
+9,847
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$2.24M 2.63%
+9,594
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66.5B
$2.24M 2.63%
+59,352
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$2.16M 2.54%
+21,519
IYH icon
11
iShares US Healthcare ETF
IYH
$2.95B
$2.11M 2.48%
+58,240
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.02M 2.38%
+60,860
VGT icon
13
Vanguard Information Technology ETF
VGT
$110B
$1.94M 2.28%
+11,625
VV icon
14
Vanguard Large-Cap ETF
VV
$46.5B
$1.88M 2.21%
+16,342
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.85M 2.18%
+17,414
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.85M 2.18%
+37,106
IBB icon
17
iShares Biotechnology ETF
IBB
$6.31B
$1.56M 1.84%
+16,231
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.53M 1.8%
+14,555
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.44M 1.7%
+15,783
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.43M 1.68%
+17,074
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 1.65%
+6,871
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.3M 1.53%
+25,796
MSFT icon
23
Microsoft
MSFT
$3.69T
$1.27M 1.5%
+12,526
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.2M 1.41%
+36,012
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.1M 1.29%
+46,120
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