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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
JHMM icon
76
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$283K 0.33%
+9,300
New +$310K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14B
$280K 0.33%
+3,240
New +$312K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.4B
$276K 0.32%
+2,485
New +$298K
EMLC icon
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$262K 0.31%
+7,944
New +$259K
HDV
80
iShares Core High Dividend ETF
HDV
$13.9B
$262K 0.31%
+15,540
New +$276K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$262K 0.31%
+8,016
New +$283K
IYK icon
82
iShares US Consumer Staples ETF
IYK
$1.36B
$250K 0.29%
+7,041
New +$269K
KO icon
83
Coca-Cola
KO
$357B
$241K 0.28%
+5,088
New +$244K
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.97B
$236K 0.28%
+3,678
New +$258K
HUM icon
85
Humana
HUM
$48.8B
$229K 0.27%
+800
New +$254K
ABT icon
86
Abbott
ABT
$155B
$224K 0.26%
+3,091
New +$217K
QQQ icon
87
Invesco QQQ Trust
QQQ
$482B
$222K 0.26%
+1,440
New +$241K
IHI icon
88
iShares US Medical Devices ETF
IHI
$2.95B
$220K 0.26%
+6,612
New +$229K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$77B
$219K 0.26%
+3,733
New +$233K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$219K 0.26%
+1,875
New +$233K
O icon
91
Realty Income
O
$59.5B
$219K 0.26%
+3,593
New +$215K
SBUX icon
92
Starbucks
SBUX
$121B
$217K 0.26%
+3,374
New +$211K
CVX icon
93
Chevron
CVX
$362B
$216K 0.25%
+1,987
New +$230K
BAC icon
94
Bank of America
BAC
$430B
$212K 0.25%
+8,587
New +$233K
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$9.46B
$209K 0.25%
+5,957
New +$222K
CSCO icon
96
Cisco
CSCO
$462B
$207K 0.24%
+4,779
New +$219K
FEMB icon
97
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$205K 0.24%
+5,550
New +$203K
AXP icon
98
American Express
AXP
$242B
$201K 0.24%
+2,107
New +$220K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$201K 0.24%
+3,116
New +$221K
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$148K 0.17%
+10,581
New +$145K

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