QAM

Questar Asset Management Portfolio holdings

AUM $85M
This Quarter Return
-9.37%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$85M
AUM Growth
Cap. Flow
+$85M
Cap. Flow %
100%
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 Shares
Change %
Capital Flow
JHMM icon
76
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$283K 0.33%
+9,300
New +$283K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
$280K 0.33%
+1,620
New +$280K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.2B
$276K 0.32%
+2,485
New +$276K
EMLC icon
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$262K 0.31%
+7,944
New +$262K
HDV icon
80
iShares Core High Dividend ETF
HDV
$11.7B
$262K 0.31%
+3,108
New +$262K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$115B
$262K 0.31%
+2,004
New +$262K
IYK icon
82
iShares US Consumer Staples ETF
IYK
$1.35B
$250K 0.29%
+2,347
New +$250K
KO icon
83
Coca-Cola
KO
$297B
$241K 0.28%
+5,088
New +$241K
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.72B
$236K 0.28%
+1,839
New +$236K
HUM icon
85
Humana
HUM
$37.3B
$229K 0.27%
+800
New +$229K
ABT icon
86
Abbott
ABT
$229B
$224K 0.26%
+3,091
New +$224K
QQQ icon
87
Invesco QQQ Trust
QQQ
$361B
$222K 0.26%
+1,440
New +$222K
IHI icon
88
iShares US Medical Devices ETF
IHI
$4.3B
$220K 0.26%
+1,102
New +$220K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.3B
$219K 0.26%
+3,733
New +$219K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$219K 0.26%
+1,875
New +$219K
O icon
91
Realty Income
O
$52.8B
$219K 0.26%
+3,482
New +$219K
SBUX icon
92
Starbucks
SBUX
$102B
$217K 0.26%
+3,374
New +$217K
CVX icon
93
Chevron
CVX
$326B
$216K 0.25%
+1,987
New +$216K
BAC icon
94
Bank of America
BAC
$373B
$212K 0.25%
+8,587
New +$212K
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$7.77B
$209K 0.25%
+5,957
New +$209K
CSCO icon
96
Cisco
CSCO
$268B
$207K 0.24%
+4,779
New +$207K
FEMB icon
97
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$205K 0.24%
+5,550
New +$205K
AXP icon
98
American Express
AXP
$230B
$201K 0.24%
+2,107
New +$201K
XLI icon
99
Industrial Select Sector SPDR Fund
XLI
$23.1B
$201K 0.24%
+3,116
New +$201K
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$148K 0.17%
+10,581
New +$148K