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QI

Quilter Investors Portfolio holdings

AUM $22.3M
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
-15.7%
1 Year Est. Return
-6.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
109.53%
Top 10 Hldgs %
66.35%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$17.1M
2
AAPL icon
Apple
AAPL
+$12.8M
3
MO icon
Altria Group
MO
+$12.7M
4
MRSH
Marsh
MRSH
+$11.9M
5
BA icon
Boeing
BA
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.48%
2 Industrials 16.75%
3 Technology 12.54%
4 Consumer Staples 10.11%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$133B
$16.2M 10.96%
+95,533
New +$17.1M
MRSH
2
Marsh
MRSH
$87.7B
$11.4M 7.68%
+142,702
New +$11.9M
MO icon
3
Altria Group
MO
$125B
$10.8M 7.29%
+218,670
New +$12.7M
AAPL icon
4
Apple
AAPL
$4.8T
$10.4M 7.05%
+264,888
New +$12.8M
BA icon
5
Boeing
BA
$165B
$9.84M 6.64%
+30,502
New +$10.5M
ETN icon
6
Eaton
ETN
$156B
$8.96M 6.05%
+130,506
New +$9.76M
VLO icon
7
Valero Energy
VLO
$93B
$8.42M 5.69%
+112,303
New +$9.87M
INTU icon
8
Intuit
INTU
$80.4B
$8.13M 5.49%
+41,307
New +$8.59M
AXP icon
9
American Express
AXP
$240B
$7.32M 4.94%
+76,795
New +$8.04M
JPM icon
10
JPMorgan Chase
JPM
$901B
$6.74M 4.55%
+69,052
New +$7.36M
V icon
11
Visa
V
$686B
$6.1M 4.12%
+46,241
New +$6.39M
MMM icon
12
3M
MMM
$83B
$6M 4.06%
+37,694
New +$6.26M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$5.8M 3.92%
+111,020
New +$6M
IVZ icon
14
Invesco
IVZ
$13.1B
$5.63M 3.8%
+336,480
New +$6.73M
WFC icon
15
Wells Fargo
WFC
$261B
$5.12M 3.45%
+111,044
New +$5.69M
AIG icon
16
American International
AIG
$42.3B
$4.39M 2.96%
+111,397
New +$4.86M
NWL icon
17
Newell Brands
NWL
$2.18B
$4.17M 2.82%
+224,388
New +$4.46M
AMGN icon
18
Amgen
AMGN
$197B
$4M 2.7%
+20,553
New +$4.01M
NKE icon
19
Nike
NKE
$64.5B
$3.38M 2.29%
+45,662
New +$3.42M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 2.07%
+44,799
New +$3.47M
GAP
21
The Gap Inc
GAP
$7.16B
$2.16M 1.46%
+83,973
New +$2.24M

Similar funds

HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
CIM
Consilium Investment Management Ft. Lauderdale, Florida $21M AUM 29.5% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return

Quilter Investors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Quilter Investors, which disclosed 21 positions worth $148M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is S&P Global: 95,533 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Industrials and Technology.

  • Quilter Investors's largest Q4 2018 buy was S&P Global: 95,533 shares worth $16.2M.
  • Quilter Investors's ten largest holdings make up 66% of its $148M portfolio in Q4 2018.
  • Quilter Investors disclosed 21 positions in Q4 2018, its first 13F filing on record.

Based on Quilter Investors's 13F filing for Q4 2018, filed 29 Jan 2019.