QI

Quilter Investors Portfolio holdings

AUM $22.3M
1-Year Est. Return 6.63%
This Fund
S&P 500
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
$2.18B
$20.8M 93.11%
+680,281
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 6.89%
+7,401
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4T
– –
-51,280
NKE icon
4
Nike
NKE
$92.8B
– –
-21,089
NWL icon
5
Newell Brands
NWL
$1.89B
– –
-102,604
SPGI icon
6
S&P Global
SPGI
$137B
– –
-65,296
V icon
7
Visa
V
$633B
– –
-17,900
VLO icon
8
Valero Energy
VLO
$59.2B
– –
-33,193
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
– –
-45,522
WFC icon
10
Wells Fargo
WFC
$285B
– –
-51,287
GAP
11
The Gap Inc
GAP
$10.5B
– –
-140,254
AAPL icon
12
Apple
AAPL
$4.05T
– –
-67,268
AIG icon
13
American International
AIG
$41B
– –
-105,561
AMGN icon
14
Amgen
AMGN
$198B
– –
-9,494
AXP icon
15
American Express
AXP
$243B
– –
-73,294
BA icon
16
Boeing
BA
$186B
– –
-25,721
ETN icon
17
Eaton
ETN
$138B
– –
-27,123
INTU icon
18
Intuit
INTU
$121B
– –
-15,833
IVZ icon
19
Invesco
IVZ
$11.4B
– –
-155,422
JPM icon
20
JPMorgan Chase
JPM
$836B
– –
-66,101
MDT icon
21
Medtronic
MDT
$132B
– –
-24,922
MRSH
22
Marsh
MRSH
$90.9B
– –
-107,529
MMM icon
23
3M
MMM
$87.5B
– –
-38,303
MO icon
24
Altria Group
MO
$109B
– –
-101,003