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
$5.96B
AUM Growth
+$133M
(+2.3%)
Holding
132
Top Buys
| 1 | +$22.8M | |
| 2 | +$20.5M | |
| 3 | +$15.5M | |
| 4 |
Broadcom
AVGO
|
+$11.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$9.62M |
Top Sells
| 1 | +$36.1M | |
| 2 | +$16.6M | |
| 3 | +$15.5M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
| 5 |
TSMC
TSM
|
+$10.8M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 18.9% |
| 3 | Communication Services | 12.26% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabesp
SBS
$20.4B
| $15M | 0.25% |
629,154
-94,408
|
|
||
52
Waters Corp
WAT
$31.1B
| $13M | 0.22% |
34,342
-8,978
|
|
||
53
Salesforce
CRM
$183B
| $10.9M | 0.18% |
41,255
-35,912
|
|
||
54
Danaher
DHR
$145B
| $10.6M | 0.18% |
46,097
+480
|
|
||
55
Philip Morris
PM
$278B
| $9.62M | 0.16% |
59,958
-1,214
|
|
||
56
Walt Disney
DIS
$183B
| $9.06M | 0.15% |
79,667
-10,276
|
|
||
57
Tesla
TSLA
$1.52T
| $8.88M | 0.15% |
19,739
-2,146
|
|
||
58
Home Depot
HD
$367B
| $8.37M | 0.14% |
24,320
-438
|
|
||
59
Republic Services
RSG
$71.6B
| $8.25M | 0.14% |
38,943
+455
|
|
||
60
Sprott Physical Gold
PHYS
$18.8B
| $7.8M | 0.13% |
236,134
-203,579
|
|
||
61
Watts Water Technologies
WTS
$10.7B
| $6.79M | 0.11% |
24,609
-410
|
|
||
62
Essex Property Trust
ESS
$16.4B
| $6.62M | 0.11% |
25,314
+16,515
|
|
||
63
Nike
NKE
$87.1B
| $5.61M | 0.09% |
88,029
-11,784
|
|
||
64
Adobe
ADBE
$113B
| $5.53M | 0.09% |
15,802
-1,162
|
|
||
65
GE Aerospace
GE
$356B
| $4.51M | 0.08% |
14,656
-2,852
|
|
||
66
Royal Bank of Canada
RY
$233B
| $4.49M | 0.08% |
26,337
-75
|
|
||
67
Acuity Brands
AYI
$8.53B
| $4.1M | 0.07% |
11,400
-2,185
|
|
||
68
Alibaba
BABA
$318B
| $4.09M | 0.07% |
27,901
-11,757
|
|
||
69
American International
AIG
$42.1B
| $3.66M | 0.06% |
42,805
-2,826
|
|
||
70
Gilead Sciences
GILD
$184B
| $3.58M | 0.06% |
29,151
-3,165
|
|
||
71
Procter & Gamble
PG
$368B
| $3.36M | 0.06% |
23,466
+74
|
|
||
72
Colgate-Palmolive
CL
$76.7B
| $3.08M | 0.05% |
38,989
+2,118
|
|
||
73
International Paper
IP
$22.7B
| $2.78M | 0.05% |
70,487
-11,013
|
|
||
74
Walmart Inc
WMT
$1.02T
| $2.58M | 0.04% |
23,173
-360
|
|
||
75
McDonald's
MCD
$235B
| $2.16M | 0.04% |
7,077
-6
|
|