QAM

Questar Asset Management Portfolio holdings

AUM $85M
This Fund
S&P 500
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
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.55B
$1.06M 1.25%
+40,930
IWB icon
27
iShares Russell 1000 ETF
IWB
$46.6B
$1.05M 1.23%
+7,540
AAPL icon
28
Apple
AAPL
$3.77T
$924K 1.09%
+23,436
IVV icon
29
iShares Core S&P 500 ETF
IVV
$768B
$904K 1.06%
+3,591
MUB icon
30
iShares National Muni Bond ETF
MUB
$42B
$809K 0.95%
+7,417
HD icon
31
Home Depot
HD
$374B
$739K 0.87%
+4,302
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$735K 0.86%
+25,636
MAIN icon
33
Main Street Capital
MAIN
$5.76B
$729K 0.86%
+21,561
AMZN icon
34
Amazon
AMZN
$2.6T
$721K 0.85%
+9,600
UTF icon
35
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$697K 0.82%
+35,255
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.02T
$612K 0.72%
+2
BA icon
37
Boeing
BA
$189B
$582K 0.68%
+1,806
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$567K 0.67%
+5,619
IWM icon
39
iShares Russell 2000 ETF
IWM
$77B
$565K 0.66%
+4,217
JNJ icon
40
Johnson & Johnson
JNJ
$549B
$558K 0.66%
+4,322
DIS icon
41
Walt Disney
DIS
$194B
$546K 0.64%
+4,976
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.4B
$529K 0.62%
+10,569
QQQX icon
43
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$524K 0.62%
+26,196
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.2B
$520K 0.61%
+15,201
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$490K 0.58%
+11,900
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.06T
$464K 0.55%
+8,960
T icon
47
AT&T
T
$169B
$450K 0.53%
+20,862
IYW icon
48
iShares US Technology ETF
IYW
$21.4B
$449K 0.53%
+11,228
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$447K 0.53%
+4,052
V icon
50
Visa
V
$630B
$417K 0.49%
+3,162
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