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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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 80.89%
2 Technology 4.84%
3 Financials 4.21%
4 Consumer Discretionary 2.39%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$4.58B
$4.38M 5.15%
+58,377
New +$4.59M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.9M 4.58%
+49,582
New +$3.87M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.96B
$3.87M 4.55%
+77,540
New +$3.88M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$3.51M 4.13%
+34,691
New +$3.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.67M 3.14%
+38,483
New +$2.97M
IDU icon
6
iShares US Utilities ETF
IDU
$1.31B
$2.55M 3.01%
+38,056
New +$2.62M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.46M 2.9%
+9,847
New +$2.66M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.24M 2.63%
+9,594
New +$2.39M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.24M 2.63%
+59,352
New +$2.4M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.16M 2.54%
+21,519
New +$2.3M
IYH icon
11
iShares US Healthcare ETF
IYH
$3.74B
$2.11M 2.48%
+58,240
New +$2.23M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.02M 2.38%
+60,860
New +$2.22M
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$1.94M 2.28%
+93,000
New +$2.11M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$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
$1.38B
$1.85M 2.18%
+37,106
New +$1.85M
IBB icon
17
iShares Biotechnology ETF
IBB
$10.5B
$1.56M 1.84%
+16,231
New +$1.72M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.53M 1.8%
+14,555
New +$1.52M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.44M 1.7%
+15,783
New +$1.44M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.43M 1.68%
+17,074
New +$1.42M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 1.65%
+6,871
New +$1.44M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.3M 1.53%
+25,796
New +$1.31M
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.27M 1.5%
+12,526
New +$1.34M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.2M 1.41%
+36,012
New +$1.27M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 1.29%
+46,120
New +$1.2M
1
2 3 4 5

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Questar Asset Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Questar Asset Management, which disclosed 107 positions worth $85M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares US Real Estate ETF: 58,377 shares worth $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Financials.

  • Questar Asset Management's largest Q4 2018 buy was iShares US Real Estate ETF: 58,377 shares worth $4.38M.
  • Questar Asset Management's ten largest holdings make up 35% of its $85M portfolio in Q4 2018.
  • Questar Asset Management disclosed 107 positions in Q4 2018, its first 13F filing on record.

Based on Questar Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.