QP
Quilter Plc Portfolio holdings
AUM
$5.7B
1-Year Est. Return
21.25%
This Fund
S&P 500
1 Year Est. Return
+21.25%
AUM
$5.7B
AUM Growth
-$260M
(-4.4%)
Holding
139
Top Buys
| 1 | +$39M | |
| 2 | +$35.2M | |
| 3 | +$33.8M | |
| 4 |
Microsoft
MSFT
|
+$30.2M |
| 5 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$28.9M |
Top Sells
| 1 | +$172M | |
| 2 | +$46.5M | |
| 3 | +$15M | |
| 4 |
Micron Technology
MU
|
+$9.71M |
| 5 |
Sprott Physical Gold
PHYS
|
+$7.8M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 18.34% |
| 3 | Communication Services | 12.98% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$179B
| $84.4M | 1.48% |
908,558
+19,863
|
|
||
27
S&P Global
SPGI
$124B
| $83.3M | 1.46% |
195,806
+30,939
|
|
||
28
Marriott International
MAR
$98.6B
| $79.5M | 1.4% |
243,111
-2,775
|
|
||
29
Bank of America
BAC
$372B
| $79.2M | 1.39% |
1,625,240
+108,684
|
|
||
30
Honeywell
HON
$149B
| $77.9M | 1.37% |
344,665
+170,555
|
|
||
31
Broadcom
AVGO
$2.28T
| $77M | 1.35% |
248,836
+52,745
|
|
||
32
Markel Group
MKL
$22.4B
| $74M | 1.3% |
38,670
+2,348
|
|
||
33
Zoetis
ZTS
$32B
| $66.4M | 1.17% |
561,457
+74,216
|
|
||
34
Mondelez International
MDLZ
$78.4B
| $60M | 1.05% |
1,040,196
+2,257
|
|
||
35
Union Pacific
UNP
$157B
| $35.5M | 0.62% |
146,198
-5,835
|
|
||
36
United Rentals
URI
$62.3B
| $34.5M | 0.61% |
47,387
-55,383
|
|
||
37
Stryker
SYK
$112B
| $29.9M | 0.52% |
90,892
-3,356
|
|
||
|
SUNB
38
Sunbelt Rentals Holdings
SUNB
$31.6B
| $26.8M | 0.47% |
+411,581
|
|
||
|
39
Micron Technology
MU
$1.2T
| $26.6M | 0.47% |
78,754
-24,776
|
|
||
40
American Express
AXP
$212B
| $25.4M | 0.45% |
83,886
-1,195
|
|
||
41
Caterpillar
CAT
$419B
| $24.1M | 0.42% |
34,082
-4,276
|
|
||
42
Dollar General
DG
$23.4B
| $23.9M | 0.42% |
201,708
+52,842
|
|
||
43
American Water Works
AWK
$24.2B
| $23.7M | 0.42% |
174,156
-9,398
|
|
||
44
Alphabet (Google) Class C
GOOG
$4.34T
| $23.5M | 0.41% |
82,033
-2,138
|
|
||
45
Pfizer
PFE
$146B
| $19.9M | 0.35% |
707,262
-76,553
|
|
||
46
Eli Lilly
LLY
$949B
| $18.6M | 0.33% |
20,250
+807
|
|
||
47
Ferguson
FERG
$44.1B
| $18.4M | 0.32% |
79,005
-2,981
|
|
||
48
Xylem
XYL
$26.2B
| $17.5M | 0.31% |
146,050
-2,335
|
|
||
49
Waste Management
WM
$85.1B
| $15.8M | 0.28% |
68,856
-5,562
|
|
||
50
Ecolab
ECL
$72.1B
| $13.2M | 0.23% |
49,501
-7,952
|
|