QP
Quilter Plc Portfolio holdings
AUM
$5.82B
1-Year Est. Return
22.27%
1 Year Est. Return
+22.27%
AUM
$5.48B
AUM Growth
+$662M
(+14%)
Holding
132
Top Buys
| 1 | +$17.9M | |
| 2 | +$15.7M | |
| 3 | +$14.6M | |
| 4 |
Salesforce
CRM
|
+$14.1M |
| 5 |
NVIDIA
NVDA
|
+$13.2M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$10.6M | |
| 3 | +$9.8M | |
| 4 |
United Rentals
URI
|
+$9.02M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.43M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 19.53% |
| 3 | Communication Services | 11.77% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$80.4B
| $75.6M | 1.38% |
95,083
+16,299
|
|
||
27
Exxon Mobil
XOM
$484B
| $74.9M | 1.37% |
694,361
+82,428
|
|
||
28
Bank of America
BAC
$380B
| $73.1M | 1.33% |
1,544,330
-15,470
|
|
||
|
29
Salesforce
CRM
$242B
| $68.8M | 1.26% |
252,169
+51,762
|
|
||
30
Markel Group
MKL
$25.1B
| $68.3M | 1.25% |
34,219
+465
|
|
||
31
Canadian Pacific Kansas City
CP
$63.2B
| $65.8M | 1.2% |
827,654
-44,808
|
|
||
32
Zoetis
ZTS
$53.1B
| $62.1M | 1.13% |
398,344
+22,516
|
|
||
33
Chevron
CVX
$308B
| $61M | 1.11% |
425,817
+8,422
|
|
||
34
Marriott International
MAR
$76.2B
| $60.3M | 1.1% |
220,854
+2,570
|
|
||
35
NextEra Energy
NEE
$171B
| $56.5M | 1.03% |
813,835
+53,057
|
|
||
36
Stryker
SYK
$135B
| $39M | 0.71% |
98,599
-1,503
|
|
||
37
Union Pacific
UNP
$130B
| $37.4M | 0.68% |
162,370
+140
|
|
||
38
Pfizer
PFE
$191B
| $35.9M | 0.65% |
1,479,462
-65,193
|
|
||
39
American Express
AXP
$249B
| $32.1M | 0.59% |
100,656
-5,118
|
|
||
40
American Water Works
AWK
$25.5B
| $24.2M | 0.44% |
173,721
-13,562
|
|
||
41
Xylem
XYL
$36.4B
| $22M | 0.4% |
169,835
-17,508
|
|
||
42
Ferguson
FERG
$48.9B
| $21.6M | 0.39% |
99,219
-2,557
|
|
||
43
Micron Technology
MU
$266B
| $20.2M | 0.37% |
163,940
-9,179
|
|
||
44
Alphabet (Google) Class C
GOOG
$3.42T
| $17.9M | 0.33% |
100,840
-7,692
|
|
||
45
Honeywell
HON
$124B
| $17.7M | 0.32% |
76,216
-1,540
|
|
||
46
Sabesp
SBS
$17.3B
| $17M | 0.31% |
773,773
-88,596
|
|
||
47
Ecolab
ECL
$72.5B
| $16.7M | 0.3% |
61,927
-6,291
|
|
||
48
Waste Management
WM
$80.7B
| $16M | 0.29% |
69,973
-6,509
|
|
||
49
Caterpillar
CAT
$264B
| $15.2M | 0.28% |
39,153
-1,016
|
|
||
50
Eli Lilly
LLY
$846B
| $14.2M | 0.26% |
18,268
+2,835
|
|