QI

Quilter Investors Portfolio holdings

AUM $22.3M
1-Year Est. Return 6.63%
This Quarter Est. Return
1 Year Est. Return
-6.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$1.54M

Top Sells

1
+$14.9M
2
+$10.7M
3
+$9.36M
4
AXP icon
American Express
AXP
+$9.05M
5
JPM icon
JPMorgan Chase
JPM
+$7.39M

Sector Composition

1 Financials 6.89%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
1
iShares Global Energy ETF
IXC
$1.9B
$20.8M 93.11%
+680,281
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 6.89%
+7,401
AAPL icon
3
Apple
AAPL
$3.99T
– –
-67,268
AIG icon
4
American International
AIG
$41.2B
– –
-105,561
AMGN icon
5
Amgen
AMGN
$170B
– –
-9,494
AXP icon
6
American Express
AXP
$252B
– –
-73,294
BA icon
7
Boeing
BA
$149B
– –
-25,721
ETN icon
8
Eaton
ETN
$147B
– –
-27,123
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.44T
– –
-51,280
INTU icon
10
Intuit
INTU
$182B
– –
-15,833
IVZ icon
11
Invesco
IVZ
$10.4B
– –
-155,422
JPM icon
12
JPMorgan Chase
JPM
$853B
– –
-66,101
MDT icon
13
Medtronic
MDT
$116B
– –
-24,922
MMC icon
14
Marsh & McLennan
MMC
$86.5B
– –
-107,529
MMM icon
15
3M
MMM
$87B
– –
-38,303
MO icon
16
Altria Group
MO
$96.1B
– –
-101,003
NKE icon
17
Nike
NKE
$91.5B
– –
-21,089
NWL icon
18
Newell Brands
NWL
$1.3B
– –
-102,604
SPGI icon
19
S&P Global
SPGI
$148B
– –
-65,296
V icon
20
Visa
V
$651B
– –
-17,900
VLO icon
21
Valero Energy
VLO
$53.7B
– –
-33,193
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
– –
-45,522
WFC icon
23
Wells Fargo
WFC
$270B
– –
-51,287
GAP
24
The Gap Inc
GAP
$8.45B
– –
-140,254