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
+$1.52M

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
$2.78B
$20.8M 93.11%
+680,281
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.54M 6.89%
+7,401
NWL icon
3
Newell Brands
NWL
$1.44B
– –
-102,604
SPGI icon
4
S&P Global
SPGI
$128B
– –
-65,296
V icon
5
Visa
V
$579B
– –
-17,900
VLO icon
6
Valero Energy
VLO
$73B
– –
-33,193
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
– –
-45,522
GAP
8
The Gap Inc
GAP
$8.99B
– –
-140,254
MO icon
9
Altria Group
MO
$110B
– –
-101,003
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.58T
– –
-51,280
AAPL icon
11
Apple
AAPL
$3.76T
– –
-67,268
AIG icon
12
American International
AIG
$40.5B
– –
-105,561
AMGN icon
13
Amgen
AMGN
$188B
– –
-9,494
AXP icon
14
American Express
AXP
$206B
– –
-73,294
BA icon
15
Boeing
BA
$164B
– –
-25,721
ETN icon
16
Eaton
ETN
$140B
– –
-27,123
INTU icon
17
Intuit
INTU
$117B
– –
-15,833
IVZ icon
18
Invesco
IVZ
$10.7B
– –
-155,422
JPM icon
19
JPMorgan Chase
JPM
$795B
– –
-66,101
MDT icon
20
Medtronic
MDT
$111B
– –
-24,922
MRSH
21
Marsh
MRSH
$84.5B
– –
-107,529
MMM icon
22
3M
MMM
$75.5B
– –
-38,303
NKE icon
23
Nike
NKE
$65.4B
– –
-21,089
WFC icon
24
Wells Fargo
WFC
$248B
– –
-51,287