QAM
Questar Asset Management Portfolio holdings
AUM
$85M
1 Year Est. Return
–
AUM
$85M
AUM Growth
–
Holding
107
Top Buys
| 1 | +$4.38M | |
| 2 | +$3.9M | |
| 3 | +$3.87M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.67M |
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
$521M
| $147K | 0.17% |
+11,050
|
|
||
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
| $141K | 0.17% |
+11,422
|
|
||
|
PMM
103
Putnam Managed Municipal Income
PMM
$260M
| $121K | 0.14% |
+17,985
|
|
||
|
PFL
104
PIMCO Income Strategy Fund
PFL
$382M
| $109K | 0.13% |
+10,006
|
|
||
|
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $108K | 0.13% |
+13,068
|
|
||
|
GGT
106
Gabelli Multimedia Trust
GGT
$145M
| $100K | 0.12% |
+14,402
|
|