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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.4M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$10.4M
5
BA icon
Boeing
BA
+$9.84M

Top Sells

No sells this quarter

Sector Composition

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
1
$16.2M 10.96%
+95,533
2
$11.4M 7.68%
+142,702
3
$10.8M 7.29%
+218,670
4
$10.4M 7.05%
+264,888
5
$9.84M 6.64%
+30,502
6
$8.96M 6.05%
+130,506
7
$8.42M 5.69%
+112,303
8
$8.13M 5.49%
+41,307
9
$7.32M 4.94%
+76,795
10
$6.74M 4.55%
+69,052
11
$6.1M 4.12%
+46,241
12
$6M 4.06%
+37,694
13
$5.8M 3.92%
+111,020
14
$5.63M 3.8%
+336,480
15
$5.12M 3.45%
+111,044
16
$4.39M 2.96%
+111,397
17
$4.17M 2.82%
+224,388
18
$4M 2.7%
+20,553
19
$3.38M 2.29%
+45,662
20
$3.06M 2.07%
+44,799
21
$2.16M 1.46%
+83,973