QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+11.06%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$132M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96M |
| 5 |
Visa
V
|
$92.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 17.96% |
| 3 | Communication Services | 16.49% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $8.19M | 0.48% |
+38,595
| New | +$8.19M |
|
52
Wells Fargo
WFC
$258B
| $8.01M | 0.47% |
+148,854
| New | +$8.01M |
|
53
Exxon Mobil
XOM
$477B
| $7.97M | 0.47% |
+114,237
| New | +$7.97M |
|
54
Dolby
DLB
$6.94B
| $7.84M | 0.46% |
+114,004
| New | +$7.84M |
|
55
Emerson Electric
EMR
$72.9B
| $7.78M | 0.46% |
+102,011
| New | +$7.78M |
|
56
Sabesp
SBS
$15.1B
| $7.71M | 0.45% |
+512,053
| New | +$7.71M |
|
57
Sonoco
SON
$4.53B
| $7.44M | 0.44% |
+120,515
| New | +$7.44M |
|
58
NVIDIA
NVDA
$4.15T
| $7.21M | 0.42% |
+30,660
| New | +$7.21M |
|
59
Colgate-Palmolive
CL
$67.7B
| $6.38M | 0.37% |
+92,709
| New | +$6.38M |
|
60
Republic Services
RSG
$72.6B
| $5.6M | 0.33% |
+62,435
| New | +$5.6M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $5.35M | 0.31% |
+83,392
| New | +$5.35M |
|
62
Sprott Physical Gold
PHYS
$12.7B
| $5.08M | 0.3% |
+417,238
| New | +$5.08M |
|
63
Ecolab
ECL
$77.5B
| $5.03M | 0.3% |
+26,070
| New | +$5.03M |
|
64
AptarGroup
ATR
$8.91B
| $4.96M | 0.29% |
+42,918
| New | +$4.96M |
|
65
Fox Class A
FOXA
$26.8B
| $4.37M | 0.26% |
+117,935
| New | +$4.37M |
|
66
Kennedy-Wilson Holdings
KW
$1.19B
| $4.32M | 0.25% |
+193,685
| New | +$4.32M |
|
67
Watts Water Technologies
WTS
$9.2B
| $4.31M | 0.25% |
+43,220
| New | +$4.31M |
|
68
Walmart
WMT
$793B
| $4.17M | 0.24% |
+35,051
| New | +$4.17M |
|
69
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $4.12M | 0.24% |
+281,346
| New | +$4.12M |
|
70
GE Aerospace
GE
$293B
| $4.09M | 0.24% |
+366,515
| New | +$4.09M |
|
71
Texas Instruments
TXN
$178B
| $4.05M | 0.24% |
+31,581
| New | +$4.05M |
|
72
Nike
NKE
$110B
| $3.74M | 0.22% |
+36,917
| New | +$3.74M |
|
73
Royal Bank of Canada
RY
$205B
| $3.56M | 0.21% |
+44,960
| New | +$3.56M |
|
74
BorgWarner
BWA
$9.3B
| $3.46M | 0.2% |
+79,650
| New | +$3.46M |
|
75
McDonald's
MCD
$226B
| $3.44M | 0.2% |
+17,411
| New | +$3.44M |
|