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
JHMM icon
76
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$283K 0.33%
+9,300
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$11.5B
$280K 0.33%
+3,240
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$64.9B
$276K 0.32%
+2,485
EMLC icon
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$262K 0.31%
+7,944
HDV icon
80
iShares Core High Dividend ETF
HDV
$11.5B
$262K 0.31%
+3,108
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$262K 0.31%
+2,004
IYK icon
82
iShares US Consumer Staples ETF
IYK
$1.28B
$250K 0.29%
+7,041
KO icon
83
Coca-Cola
KO
$303B
$241K 0.28%
+5,088
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.67B
$236K 0.28%
+3,678
HUM icon
85
Humana
HUM
$30.3B
$229K 0.27%
+800
ABT icon
86
Abbott
ABT
$220B
$224K 0.26%
+3,091
QQQ icon
87
Invesco QQQ Trust
QQQ
$387B
$222K 0.26%
+1,440
IHI icon
88
iShares US Medical Devices ETF
IHI
$4.3B
$220K 0.26%
+6,612
EFA icon
89
iShares MSCI EAFE ETF
EFA
$68B
$219K 0.26%
+3,733
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$219K 0.26%
+1,875
O icon
91
Realty Income
O
$52.3B
$219K 0.26%
+3,593
SBUX icon
92
Starbucks
SBUX
$97.3B
$217K 0.26%
+3,374
CVX icon
93
Chevron
CVX
$310B
$216K 0.25%
+1,987
BAC icon
94
Bank of America
BAC
$388B
$212K 0.25%
+8,587
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$7.93B
$209K 0.25%
+5,957
CSCO icon
96
Cisco
CSCO
$280B
$207K 0.24%
+4,779
FEMB icon
97
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
$205K 0.24%
+5,550
AXP icon
98
American Express
AXP
$254B
$201K 0.24%
+2,107
XLI icon
99
Industrial Select Sector SPDR Fund
XLI
$23.7B
$201K 0.24%
+3,116
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$148K 0.17%
+10,581
1 2 3
4
5