QAM

Questar Asset Management Portfolio holdings

AUM $85M
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
XOM icon
51
Exxon Mobil
XOM
$494B
$414K 0.49%
+6,069
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$413K 0.49%
+3,659
INTC icon
53
Intel
INTC
$182B
$402K 0.47%
+8,569
DUK icon
54
Duke Energy
DUK
$96.2B
$392K 0.46%
+4,540
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.8B
$391K 0.46%
+3,567
PG icon
56
Procter & Gamble
PG
$343B
$390K 0.46%
+4,238
NVDA icon
57
NVIDIA
NVDA
$4.58T
$381K 0.45%
+114,280
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$34B
$351K 0.41%
+7,000
MCD icon
59
McDonald's
MCD
$213B
$351K 0.41%
+1,975
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$350K 0.41%
+3,923
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$348K 0.41%
+6,092
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$338K 0.4%
+3,411
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$331K 0.39%
+18,443
VZ icon
64
Verizon
VZ
$169B
$326K 0.38%
+5,800
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$323K 0.38%
+7,100
CRM icon
66
Salesforce
CRM
$228B
$322K 0.38%
+2,352
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$94.7B
$322K 0.38%
+5,190
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$320K 0.38%
+3,946
MMM icon
69
3M
MMM
$87.6B
$318K 0.37%
+1,996
OHI icon
70
Omega Healthcare
OHI
$12.9B
$315K 0.37%
+8,957
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$309K 0.36%
+7,908
ADBE icon
72
Adobe
ADBE
$137B
$308K 0.36%
+1,361
PAYX icon
73
Paychex
PAYX
$40.3B
$301K 0.35%
+4,613
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$293K 0.34%
+4,444
EPD icon
75
Enterprise Products Partners
EPD
$67.7B
$287K 0.34%
+11,661
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