QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
-4.05%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$25.4B
AUM Growth
-$398M
(-1.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
251
New
6
Increased
49
Reduced
73
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$126M |
| 2 |
Mondelez International
MDLZ
|
$96.5M |
| 3 |
Kenvue
KVUE
|
$81.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.4M |
| 5 |
Exxon Mobil
XOM
|
$48.3M |
Top Sells
| 1 |
Sprott Physical Silver Trust
PSLV
|
$339M |
| 2 |
Walt Disney
DIS
|
$158M |
| 3 |
Xylem
XYL
|
$48.7M |
| 4 |
TSMC
TSM
|
$41.7M |
| 5 |
Palo Alto Networks
PANW
|
$41M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HSBC
HSBC
$227B
| $280K | ﹤0.01% |
230
| – | – |
|
227
Prudential
PUK
$33.7B
| $280K | ﹤0.01% |
230
| – | – |
|
228
Fortrea Holdings
FTRE
$1.06B
| $257K | ﹤0.01% |
+258
| New | +$257K |
|
229
Labcorp
LH
$23.2B
| $257K | ﹤0.01% |
258
-42
| -14% | -$41.9K |
|
230
UnitedHealth
UNH
$286B
| $250K | ﹤0.01% |
251
-35
| -12% | -$34.9K |
|
231
CBRE Group
CBRE
$48.9B
| $249K | ﹤0.01% |
250
| – | – |
|
232
Newell Brands
NWL
$2.68B
| $244K | ﹤0.01% |
245
| – | – |
|
233
Unilever
UL
$158B
| $243K | ﹤0.01% |
200
| – | – |
|
234
GoPro
GPRO
$236M
| $239K | ﹤0.01% |
240
| – | – |
|
235
Costco
COST
$427B
| $238K | ﹤0.01% |
+239
| New | +$238K |
|
236
Oracle
ORCL
$654B
| $222K | ﹤0.01% |
222
-1,699
| -88% | -$1.7M |
|
237
Agnico Eagle Mines
AEM
$76.3B
| $205K | ﹤0.01% |
279
| – | – |
|
238
Estee Lauder
EL
$32.1B
| – | – |
-237
| Closed | -$235K |
|
239
FMC
FMC
$4.72B
| – | – |
-450
| Closed | -$447K |
|
240
Intercontinental Exchange
ICE
$99.8B
| – | – |
-1,670
| Closed | -$1.66M |
|
241
Illumina
ILMN
$15.7B
| – | – |
-419
| Closed | -$405K |
|
242
Moody's
MCO
$89.5B
| – | – |
-460
| Closed | -$456K |
|
243
Marvell Technology
MRVL
$54.6B
| – | – |
-250
| Closed | -$248K |
|
244
NETGEAR
NTGR
$811M
| – | – |
-990
| Closed | -$982K |
|
245
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-1,810
| Closed | -$1.8M |
|
|
SVC
246
Service Properties Trust
SVC
$481M
| – | – |
-5,500
| Closed | -$5.46M |
|
247
Transportadora de Gas del Sur
TGS
$3.98B
| – | – |
-10,384
| Closed | -$10.3M |
|
|
TYG
248
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
-1,150
| Closed | -$1.14M |
|
|
UNIT
249
Uniti Group
UNIT
$1.59B
| – | – |
-1,600
| Closed | -$1.59M |
|
250
Energous
WATT
$9.88M
| – | – |
-1
| Closed | -$397K |
|