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
$157M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M

Top Sells

1
+$5.9M
2
+$3.58M
3
+$2.22M
4
INTU icon
Intuit
INTU
+$2.06M
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

1 Financials 45.79%
2 Technology 13.39%
3 Industrials 13.01%
4 Consumer Staples 9.92%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 12.64%
94,157
-1,376
2
$13.3M 8.45%
141,149
-1,553
3
$12.3M 7.82%
258,292
-6,596
4
$12.2M 7.81%
213,241
-5,429
5
$9.42M 6%
24,688
-5,814
6
$8.74M 5.57%
33,430
-7,877
7
$8.38M 5.34%
76,687
-108
8
$7.04M 4.49%
45,089
-1,152
9
$6.98M 4.45%
68,952
-100
10
$6.38M 4.07%
36,757
-937
11
$6.37M 4.06%
108,280
-2,740
12
$6.34M 4.04%
328,129
-8,351
13
$6.08M 3.88%
96,113
+51,314
14
$5.95M 3.79%
70,084
-42,219
15
$5.23M 3.33%
108,287
-2,757
16
$4.79M 3.05%
111,252
-145
17
$4.61M 2.94%
57,266
-73,240
18
$3.81M 2.43%
20,042
-511
19
$3.75M 2.39%
44,527
-1,135
20
$3.32M 2.12%
216,623
-7,765
21
$2.12M 1.35%
81,075
-2,898