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
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.41B
$1.06M 1.25%
+4,093
New +$1.06M
IWB icon
27
iShares Russell 1000 ETF
IWB
$42.9B
$1.05M 1.23%
+7,540
New +$1.05M
AAPL icon
28
Apple
AAPL
$3.41T
$924K 1.09%
+5,859
New +$924K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$657B
$904K 1.06%
+3,591
New +$904K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.5B
$809K 0.95%
+7,417
New +$809K
HD icon
31
Home Depot
HD
$404B
$739K 0.87%
+4,302
New +$739K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.7B
$735K 0.86%
+12,818
New +$735K
MAIN icon
33
Main Street Capital
MAIN
$5.88B
$729K 0.86%
+21,561
New +$729K
AMZN icon
34
Amazon
AMZN
$2.4T
$721K 0.85%
+480
New +$721K
UTF icon
35
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$697K 0.82%
+35,255
New +$697K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.72%
+2
New +$612K
BA icon
37
Boeing
BA
$179B
$582K 0.68%
+1,806
New +$582K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$567K 0.67%
+5,619
New +$567K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.7B
$565K 0.66%
+4,217
New +$565K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$558K 0.66%
+4,322
New +$558K
DIS icon
41
Walt Disney
DIS
$213B
$546K 0.64%
+4,976
New +$546K
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$2.95B
$529K 0.62%
+10,569
New +$529K
QQQX icon
43
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$524K 0.62%
+26,196
New +$524K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$520K 0.61%
+15,201
New +$520K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$490K 0.58%
+11,900
New +$490K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.56T
$464K 0.55%
+448
New +$464K
T icon
47
AT&T
T
$208B
$450K 0.53%
+15,757
New +$450K
IYW icon
48
iShares US Technology ETF
IYW
$22.7B
$449K 0.53%
+2,807
New +$449K
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.7B
$447K 0.53%
+4,052
New +$447K
V icon
50
Visa
V
$679B
$417K 0.49%
+3,162
New +$417K