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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
% of AUM
105.37%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.59M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.88M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.87M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.8M |
| 5 |
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% |
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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.