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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
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.06M 1.25%
+40,930
New +$1.16M
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.1B
$1.05M 1.23%
+7,540
New +$1.13M
AAPL icon
28
Apple
AAPL
$4.67T
$924K 1.09%
+23,436
New +$1.14M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$904K 1.06%
+3,591
New +$975K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$809K 0.95%
+7,417
New +$798K
HD icon
31
Home Depot
HD
$329B
$739K 0.87%
+4,302
New +$771K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$735K 0.86%
+25,636
New +$858K
MAIN icon
33
Main Street Capital
MAIN
$5.47B
$729K 0.86%
+21,561
New +$802K
AMZN icon
34
Amazon
AMZN
$2.87T
$721K 0.85%
+9,600
New +$798K
UTF icon
35
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$697K 0.82%
+35,255
New +$759K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.72%
+2
New +$626K
BA icon
37
Boeing
BA
$166B
$582K 0.68%
+1,806
New +$624K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$567K 0.67%
+5,619
New +$570K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.8B
$565K 0.66%
+4,217
New +$629K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$558K 0.66%
+4,322
New +$603K
DIS icon
41
Walt Disney
DIS
$187B
$546K 0.64%
+4,976
New +$566K
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.89B
$529K 0.62%
+10,569
New +$531K
QQQX icon
43
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$524K 0.62%
+26,196
New +$579K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
$520K 0.61%
+15,201
New +$538K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$490K 0.58%
+11,900
New +$529K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$464K 0.55%
+8,960
New +$480K
T icon
47
AT&T
T
$178B
$450K 0.53%
+20,862
New +$486K
IYW icon
48
iShares US Technology ETF
IYW
$25.3B
$449K 0.53%
+11,228
New +$486K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$447K 0.53%
+4,052
New +$447K
V icon
50
Visa
V
$712B
$417K 0.49%
+3,162
New +$437K
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OIMU
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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.