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 | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$36.5B
| $11.1M | 0.19% |
37,272
+2,930
|
|
||
52
Philip Morris
PM
$271B
| $9.77M | 0.17% |
59,089
-869
|
|
||
53
Republic Services
RSG
$62B
| $9.08M | 0.16% |
41,471
+2,528
|
|
||
54
Danaher
DHR
$125B
| $8.69M | 0.15% |
45,819
-278
|
|
||
55
Home Depot
HD
$311B
| $7.33M | 0.13% |
22,291
-2,029
|
|
||
56
Salesforce
CRM
$164B
| $7.12M | 0.13% |
38,148
-3,107
|
|
||
57
Tesla
TSLA
$1.59T
| $6.95M | 0.12% |
18,706
-1,033
|
|
||
58
Walt Disney
DIS
$176B
| $6.81M | 0.12% |
70,619
-9,048
|
|
||
59
Alibaba
BABA
$314B
| $6.03M | 0.11% |
48,048
+20,147
|
|
||
60
Essex Property Trust
ESS
$17.8B
| $5.99M | 0.11% |
24,734
-580
|
|
||
61
Watts Water Technologies
WTS
$10.4B
| $5.45M | 0.1% |
18,789
-5,820
|
|
||
62
Royal Bank of Canada
RY
$266B
| $5.29M | 0.09% |
23,537
-2,800
|
|
||
63
Adobe
ADBE
$106B
| $4.05M | 0.07% |
16,665
+863
|
|
||
64
GE Aerospace
GE
$331B
| $3.96M | 0.07% |
13,947
-709
|
|
||
65
Gilead Sciences
GILD
$158B
| $3.94M | 0.07% |
28,284
-867
|
|
||
66
Nike
NKE
$64.8B
| $3.44M | 0.06% |
65,217
-22,812
|
|
||
67
Procter & Gamble
PG
$328B
| $3.38M | 0.06% |
23,383
-83
|
|
||
68
Acuity Brands
AYI
$9.44B
| $3.19M | 0.06% |
11,400
|
|
||
69
American International
AIG
$39.1B
| $3.14M | 0.06% |
41,666
-1,139
|
|
||
70
Colgate-Palmolive
CL
$70.6B
| $3.04M | 0.05% |
35,679
-3,310
|
|
||
|
B
71
Barrick Mining
B
$72.4B
| $3.03M | 0.05% |
53,283
+42,613
|
|
||
72
Walmart Inc
WMT
$900B
| $2.79M | 0.05% |
22,477
-696
|
|
||
73
SLB Ltd
SLB
$84.6B
| $2.62M | 0.05% |
50,907
-3,840
|
|
||
74
International Paper
IP
$17.9B
| $2.3M | 0.04% |
64,378
-6,109
|
|
||
75
McDonald's
MCD
$196B
| $2.25M | 0.04% |
7,238
+161
|
|