QP
Quilter Plc Portfolio holdings
AUM
$5.96B
1-Year Est. Return
23.34%
This Fund
S&P 500
1 Year Est. Return
+23.34%
AUM
$5.82B
AUM Growth
+$345M
(+6.3%)
Holding
132
Top Buys
| 1 | +$49.9M | |
| 2 | +$16.1M | |
| 3 | +$12.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
Equinix
EQIX
|
+$11.5M |
Top Sells
| 1 | +$44.1M | |
| 2 | +$15.8M | |
| 3 | +$8.79M | |
| 4 |
United Rentals
URI
|
+$6.66M |
| 5 |
TSMC
TSM
|
+$6.31M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Financials | 18.81% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$124B
| $75.9M | 1.3% |
156,028
+9,907
|
|
||
27
Mondelez International
MDLZ
$73.3B
| $74.6M | 1.28% |
1,194,501
+70,401
|
|
||
28
Markel Group
MKL
$23.8B
| $69.6M | 1.19% |
36,388
+2,169
|
|
||
29
Exxon Mobil
XOM
$686B
| $69.4M | 1.19% |
615,285
-79,076
|
|
||
30
Canadian Pacific Kansas City
CP
$70.8B
| $67.5M | 1.16% |
906,970
+79,316
|
|
||
31
NextEra Energy
NEE
$190B
| $65.5M | 1.12% |
867,650
+53,815
|
|
||
32
Chevron
CVX
$411B
| $64.9M | 1.12% |
418,165
-7,652
|
|
||
33
Zoetis
ZTS
$48.4B
| $64.2M | 1.1% |
438,959
+40,615
|
|
||
34
Marriott International
MAR
$85.9B
| $60.9M | 1.05% |
233,975
+13,121
|
|
||
35
Broadcom
AVGO
$1.5T
| $54.1M | 0.93% |
164,050
+162,517
|
|
||
36
Union Pacific
UNP
$141B
| $37.8M | 0.65% |
159,984
-2,386
|
|
||
37
Stryker
SYK
$126B
| $36.2M | 0.62% |
97,979
-620
|
|
||
38
American Express
AXP
$206B
| $33.3M | 0.57% |
100,343
-313
|
|
||
39
Xylem
XYL
$29.1B
| $24.7M | 0.42% |
167,193
-2,642
|
|
||
40
American Water Works
AWK
$26.7B
| $24.2M | 0.42% |
173,847
+126
|
|
||
41
Alphabet (Google) Class C
GOOG
$3.57T
| $21.8M | 0.37% |
89,584
-11,256
|
|
||
42
Micron Technology
MU
$450B
| $21.5M | 0.37% |
128,500
-35,440
|
|
||
43
Pfizer
PFE
$152B
| $21.4M | 0.37% |
838,693
-640,769
|
|
||
44
Ferguson
FERG
$44.2B
| $20.8M | 0.36% |
92,619
-6,600
|
|
||
45
Caterpillar
CAT
$326B
| $18.5M | 0.32% |
38,685
-468
|
|
||
46
Salesforce
CRM
$172B
| $18.3M | 0.31% |
77,167
-175,002
|
|
||
47
Sabesp
SBS
$20.1B
| $17.5M | 0.3% |
723,562
-73,151
|
|
||
48
Waste Management
WM
$91.9B
| $16.3M | 0.28% |
73,829
+3,856
|
|
||
49
Ecolab
ECL
$73.9B
| $15.8M | 0.27% |
57,871
-4,056
|
|
||
50
Honeywell
HON
$141B
| $15.1M | 0.26% |
71,499
-4,717
|
|