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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 Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.59M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.8M
5
IJR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
101
PIMCO Municipal Income Fund II
PML
$487M
$147K 0.17%
+11,050
New +$143K
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$141K 0.17%
+11,422
New +$140K
PMM
103
Franklin Managed Municipal Income Trust
PMM
$267M
$121K 0.14%
+17,985
New +$122K
PFL
104
PIMCO Income Strategy Fund
PFL
$379M
$109K 0.13%
+10,006
New +$110K
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$108K 0.13%
+13,068
New +$108K
GGT
106
Gabelli Multimedia Trust
GGT
$170M
$100K 0.12%
+14,402
New +$116K
1 2 3 4
5

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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.