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
XOM icon
51
Exxon Mobil
XOM
$489B
$414K 0.49%
+6,069
New +$414K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$413K 0.49%
+3,659
New +$413K
INTC icon
53
Intel
INTC
$106B
$402K 0.47%
+8,569
New +$402K
DUK icon
54
Duke Energy
DUK
$94.8B
$392K 0.46%
+4,540
New +$392K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.5B
$391K 0.46%
+3,567
New +$391K
PG icon
56
Procter & Gamble
PG
$370B
$390K 0.46%
+4,238
New +$390K
NVDA icon
57
NVIDIA
NVDA
$4.16T
$381K 0.45%
+2,857
New +$381K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
$351K 0.41%
+7,000
New +$351K
MCD icon
59
McDonald's
MCD
$225B
$351K 0.41%
+1,975
New +$351K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.7B
$350K 0.41%
+3,923
New +$350K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$348K 0.41%
+6,092
New +$348K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$338K 0.4%
+3,411
New +$338K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$331K 0.39%
+18,443
New +$331K
VZ icon
64
Verizon
VZ
$185B
$326K 0.38%
+5,800
New +$326K
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$323K 0.38%
+7,100
New +$323K
CRM icon
66
Salesforce
CRM
$242B
$322K 0.38%
+2,352
New +$322K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.1B
$322K 0.38%
+5,190
New +$322K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$320K 0.38%
+3,946
New +$320K
MMM icon
69
3M
MMM
$82.2B
$318K 0.37%
+1,669
New +$318K
OHI icon
70
Omega Healthcare
OHI
$12.6B
$315K 0.37%
+8,957
New +$315K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$309K 0.36%
+7,908
New +$309K
ADBE icon
72
Adobe
ADBE
$147B
$308K 0.36%
+1,361
New +$308K
PAYX icon
73
Paychex
PAYX
$49B
$301K 0.35%
+4,613
New +$301K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$293K 0.34%
+2,222
New +$293K
EPD icon
75
Enterprise Products Partners
EPD
$69.3B
$287K 0.34%
+11,661
New +$287K