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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

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
ExxonMobil
XOM
$601B
$414K 0.49%
+6,069
New +$476K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$413K 0.49%
+3,659
New +$411K
INTC icon
53
Intel
INTC
$542B
$402K 0.47%
+8,569
New +$401K
DUK icon
54
Duke Energy
DUK
$98.5B
$392K 0.46%
+4,540
New +$386K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.4B
$391K 0.46%
+3,567
New +$389K
PG icon
56
Procter & Gamble
PG
$340B
$390K 0.46%
+4,238
New +$379K
NVDA icon
57
NVIDIA
NVDA
$5.13T
$381K 0.45%
+114,280
New +$547K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$351K 0.41%
+7,000
New +$351K
MCD icon
59
McDonald's
MCD
$191B
$351K 0.41%
+1,975
New +$350K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.4B
$350K 0.41%
+3,923
New +$376K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$348K 0.41%
+6,092
New +$376K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$338K 0.4%
+6,822
New +$361K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$331K 0.39%
+18,443
New +$342K
VZ icon
64
Verizon
VZ
$177B
$326K 0.38%
+5,800
New +$329K
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$323K 0.38%
+7,100
New +$336K
CRM icon
66
Salesforce
CRM
$137B
$322K 0.38%
+2,352
New +$324K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$119B
$322K 0.38%
+10,380
New +$351K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$320K 0.38%
+3,946
New +$330K
MMM icon
69
3M
MMM
$81.7B
$318K 0.37%
+1,996
New +$331K
OHI icon
70
Omega Healthcare
OHI
$14.4B
$315K 0.37%
+8,957
New +$311K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$309K 0.36%
+7,908
New +$317K
ADBE icon
72
Adobe
ADBE
$87.8B
$308K 0.36%
+1,361
New +$329K
PAYX icon
73
Paychex
PAYX
$38.9B
$301K 0.35%
+4,613
New +$312K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$293K 0.34%
+4,444
New +$330K
EPD icon
75
Enterprise Products Partners
EPD
$81.6B
$287K 0.34%
+11,661
New +$312K

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