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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
XOM icon
51
ExxonMobil
XOM
$708B
$414K 0.49%
+6,069
New +$476K
2018 Q4
0 quarters
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$413K 0.49%
+3,659
New +$411K
2018 Q4
0 quarters
INTC icon
53
Intel
INTC
$536B
$402K 0.47%
+8,569
New +$401K
2018 Q4
0 quarters
DUK icon
54
Duke Energy
DUK
$91.8B
$392K 0.46%
+4,540
New +$386K
2018 Q4
0 quarters
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.3B
$391K 0.46%
+3,567
New +$389K
2018 Q4
0 quarters
PG icon
56
Procter & Gamble
PG
$356B
$390K 0.46%
+4,238
New +$379K
2018 Q4
0 quarters
NVDA icon
57
NVIDIA
NVDA
$5.46T
$381K 0.45%
+114,280
New +$547K
2018 Q4
0 quarters
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$351K 0.41%
+7,000
New +$351K
2018 Q4
0 quarters
MCD icon
59
McDonald's
MCD
$167B
$351K 0.41%
+1,975
New +$350K
2018 Q4
0 quarters
DVY icon
60
iShares Select Dividend ETF
DVY
$22.6B
$350K 0.41%
+3,923
New +$376K
2018 Q4
0 quarters
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$348K 0.41%
+6,092
New +$376K
2018 Q4
0 quarters
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$338K 0.4%
+6,822
New +$361K
2018 Q4
0 quarters
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$331K 0.39%
+18,443
New +$342K
2018 Q4
0 quarters
VZ icon
64
Verizon
VZ
$178B
$326K 0.38%
+5,800
New +$329K
2018 Q4
0 quarters
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$323K 0.38%
+7,100
New +$336K
2018 Q4
0 quarters
CRM icon
66
Salesforce
CRM
$193B
$322K 0.38%
+2,352
New +$324K
2018 Q4
0 quarters
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$129B
$322K 0.38%
+10,380
New +$351K
2018 Q4
0 quarters
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$320K 0.38%
+3,946
New +$330K
2018 Q4
0 quarters
MMM icon
69
3M
MMM
$83B
$318K 0.37%
+1,996
New +$331K
2018 Q4
0 quarters
OHI icon
70
Omega Healthcare
OHI
$13.7B
$315K 0.37%
+8,957
New +$311K
2018 Q4
0 quarters
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$309K 0.36%
+7,908
New +$317K
2018 Q4
0 quarters
ADBE icon
72
Adobe
ADBE
$92.7B
$308K 0.36%
+1,361
New +$329K
2018 Q4
0 quarters
PAYX icon
73
Paychex
PAYX
$37.2B
$301K 0.35%
+4,613
New +$312K
2018 Q4
0 quarters
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$293K 0.34%
+4,444
New +$330K
2018 Q4
0 quarters
EPD icon
75
Enterprise Products Partners
EPD
$77.5B
$287K 0.34%
+11,661
New +$312K
2018 Q4
0 quarters
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.