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
$104M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.06M
3
+$376K
4
MMM icon
3M
MMM
+$224K

Top Sells

1
+$9.45M
2
+$6.57M
3
+$5.31M
4
V icon
Visa
V
+$4.72M
5
INTU icon
Intuit
INTU
+$4.6M

Sector Composition

1 Financials 54.23%
2 Industrials 16.52%
3 Technology 7.18%
4 Healthcare 6.41%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$150B
$14.9M 14.31%
65,296
-28,861
MMC icon
2
Marsh & McLennan
MMC
$88.2B
$10.7M 10.32%
107,529
-33,620
BA icon
3
Boeing
BA
$148B
$9.36M 9.01%
25,721
+1,033
AXP icon
4
American Express
AXP
$254B
$9.05M 8.7%
73,294
-3,393
JPM icon
5
JPMorgan Chase
JPM
$855B
$7.39M 7.11%
66,101
-2,851
AIG icon
6
American International
AIG
$41.5B
$5.62M 5.41%
105,561
-5,691
MMM icon
7
3M
MMM
$87.6B
$5.55M 5.34%
38,303
+1,546
MO icon
8
Altria Group
MO
$97.4B
$4.78M 4.6%
101,003
-112,238
INTU icon
9
Intuit
INTU
$181B
$4.14M 3.98%
15,833
-17,597
AAPL icon
10
Apple
AAPL
$3.97T
$3.33M 3.2%
67,268
-191,024
IVZ icon
11
Invesco
IVZ
$10.4B
$3.18M 3.06%
155,422
-172,707
V icon
12
Visa
V
$650B
$3.11M 2.99%
17,900
-27,189
VLO icon
13
Valero Energy
VLO
$53.6B
$2.84M 2.73%
33,193
-36,891
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.36T
$2.78M 2.67%
51,280
-57,000
GAP
15
The Gap Inc
GAP
$8.7B
$2.52M 2.42%
140,254
+59,179
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 2.39%
45,522
-50,591
MDT icon
17
Medtronic
MDT
$118B
$2.43M 2.34%
+24,922
WFC icon
18
Wells Fargo
WFC
$270B
$2.43M 2.33%
51,287
-57,000
ETN icon
19
Eaton
ETN
$145B
$2.26M 2.17%
27,123
-30,143
NKE icon
20
Nike
NKE
$90.3B
$1.77M 1.7%
21,089
-23,438
AMGN icon
21
Amgen
AMGN
$172B
$1.75M 1.68%
9,494
-10,548
NWL icon
22
Newell Brands
NWL
$1.33B
$1.58M 1.52%
102,604
-114,019