QI
Quilter Investors Portfolio holdings
AUM $22.3M
1-Year Return
6.63%
This Quarter Return
-5.64%
1 Year Return
-6.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3M
AUM Growth
-$81.6M
(-79%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-365.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
2
Increased
–
Reduced
–
Closed
22
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$20.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.54M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$14.9M |
| 2 |
Marsh & McLennan
MMC
|
+$10.7M |
| 3 |
Boeing
BA
|
+$9.36M |
| 4 |
American Express
AXP
|
+$9.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global Energy ETF
IXC
$1.87B
| $20.8M | 93.11% |
+680,281
| New | +$20.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.54M | 6.89% |
+7,401
| New | +$1.54M |
|
3
Apple
AAPL
$3.55T
| – | – |
-67,268
| Closed | -$3.33M |
|
4
American International
AIG
$42.3B
| – | – |
-105,561
| Closed | -$5.62M |
|
5
Amgen
AMGN
$147B
| – | – |
-9,494
| Closed | -$1.75M |
|
|
6
American Express
AXP
$227B
| – | – |
-73,294
| Closed | -$9.05M |
|
|
7
Boeing
BA
$162B
| – | – |
-25,721
| Closed | -$9.36M |
|
8
Eaton
ETN
$145B
| – | – |
-27,123
| Closed | -$2.26M |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-51,280
| Closed | -$2.78M |
|
10
Intuit
INTU
$180B
| – | – |
-15,833
| Closed | -$4.14M |
|
11
Invesco
IVZ
$9.82B
| – | – |
-155,422
| Closed | -$3.18M |
|
|
12
JPMorgan Chase
JPM
$849B
| – | – |
-66,101
| Closed | -$7.39M |
|
13
Medtronic
MDT
$121B
| – | – |
-24,922
| Closed | -$2.43M |
|
|
14
Marsh & McLennan
MMC
$96.7B
| – | – |
-107,529
| Closed | -$10.7M |
|
15
3M
MMM
$82.5B
| – | – |
-38,303
| Closed | -$5.55M |
|
16
Altria Group
MO
$109B
| – | – |
-101,003
| Closed | -$4.78M |
|
17
Nike
NKE
$107B
| – | – |
-21,089
| Closed | -$1.77M |
|
18
Newell Brands
NWL
$2.43B
| – | – |
-102,604
| Closed | -$1.58M |
|
|
19
S&P Global
SPGI
$165B
| – | – |
-65,296
| Closed | -$14.9M |
|
20
Visa
V
$656B
| – | – |
-17,900
| Closed | -$3.11M |
|
21
Valero Energy
VLO
$50.4B
| – | – |
-33,193
| Closed | -$2.84M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-45,522
| Closed | -$2.49M |
|
23
Wells Fargo
WFC
$260B
| – | – |
-51,287
| Closed | -$2.43M |
|
|
GAP
24
The Gap, Inc.
GAP
$8.38B
| – | – |
-140,254
| Closed | -$2.52M |
|