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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
PML
101
PIMCO Municipal Income Fund II
PML
$502M
| $147K | 0.17% |
+11,050
| New | +$143K |
|
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| $141K | 0.17% |
+11,422
| New | +$140K |
|
|
PMM
103
Putnam Managed Municipal Income
PMM
$281M
| $121K | 0.14% |
+17,985
| New | +$122K |
|
|
PFL
104
PIMCO Income Strategy Fund
PFL
$387M
| $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
$177M
| $100K | 0.12% |
+14,402
| New | +$116K |
|
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