QP
Quilter Plc Portfolio holdings
AUM
$5.82B
1-Year Est. Return
22.27%
1 Year Est. Return
+22.27%
AUM
$5.82B
AUM Growth
+$345M
(+6.3%)
Holding
132
Top Buys
| 1 | +$53.6M | |
| 2 | +$17.1M | |
| 3 | +$12.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.4M |
Top Sells
| 1 | +$41.5M | |
| 2 | +$16.3M | |
| 3 | +$8.92M | |
| 4 |
TSMC
TSM
|
+$7.21M |
| 5 |
United Rentals
URI
|
+$7.13M |
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$947B
| $14.2M | 0.24% |
18,624
+356
|
|
||
52
Sprott Physical Gold
PHYS
$15.6B
| $13M | 0.22% |
439,713
-8,380
|
|
||
53
Waters Corp
WAT
$23.7B
| $13M | 0.22% |
43,320
+3,229
|
|
||
54
Walt Disney
DIS
$191B
| $10.3M | 0.18% |
89,943
-15,437
|
|
||
55
Home Depot
HD
$356B
| $10M | 0.17% |
24,758
-1,664
|
|
||
56
Philip Morris
PM
$243B
| $9.92M | 0.17% |
61,172
-6,609
|
|
||
57
Tesla
TSLA
$1.43T
| $9.73M | 0.17% |
21,885
-2,477
|
|
||
58
Danaher
DHR
$158B
| $9.04M | 0.16% |
45,617
-924
|
|
||
59
Republic Services
RSG
$66.3B
| $8.83M | 0.15% |
38,488
+7,172
|
|
||
60
Alibaba
BABA
$392B
| $7.09M | 0.12% |
39,658
+219
|
|
||
61
Watts Water Technologies
WTS
$9.1B
| $6.99M | 0.12% |
25,019
-4,455
|
|
||
62
Nike
NKE
$96.7B
| $6.96M | 0.12% |
99,813
-9,141
|
|
||
63
Adobe
ADBE
$135B
| $5.98M | 0.1% |
16,964
-12,670
|
|
||
64
GE Aerospace
GE
$304B
| $5.27M | 0.09% |
17,508
-615
|
|
||
65
Acuity Brands
AYI
$11.1B
| $4.68M | 0.08% |
13,585
-545
|
|
||
66
Royal Bank of Canada
RY
$216B
| $3.89M | 0.07% |
26,412
-2,045
|
|
||
67
International Paper
IP
$20.7B
| $3.78M | 0.06% |
81,500
-3,466
|
|
||
68
Procter & Gamble
PG
$345B
| $3.59M | 0.06% |
23,392
+704
|
|
||
69
Gilead Sciences
GILD
$154B
| $3.59M | 0.06% |
32,316
-1,555
|
|
||
70
American International
AIG
$41.3B
| $3.58M | 0.06% |
45,631
-566
|
|
||
71
Colgate-Palmolive
CL
$64.4B
| $2.95M | 0.05% |
36,871
+192
|
|
||
72
Walmart
WMT
$889B
| $2.43M | 0.04% |
23,533
-550
|
|
||
73
Essex Property Trust
ESS
$16.8B
| $2.36M | 0.04% |
8,799
-265
|
|
||
74
McDonald's
MCD
$216B
| $2.15M | 0.04% |
7,083
-115
|
|
||
75
Vulcan Materials
VMC
$38.6B
| $1.93M | 0.03% |
6,260
+287
|
|