QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-16.7%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
130
New
–
Increased
41
Reduced
64
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Exxon Mobil
XOM
|
$28.4M |
| 3 |
Mondelez International
MDLZ
|
$22.5M |
| 4 |
T-Mobile US
TMUS
|
$19.4M |
| 5 |
Union Pacific
UNP
|
$16.6M |
Top Sells
| 1 |
Xylem
XYL
|
$31.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 3 |
Adobe
ADBE
|
$17.8M |
| 4 |
Walt Disney
DIS
|
$12.8M |
| 5 |
Apple
AAPL
|
$6.7M |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Technology | 22.71% |
| 3 | Healthcare | 10.3% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$330B
| $9.23M | 0.31% |
81,219
-5,723
| -7% | -$651K |
|
52
Sabesp
SBS
$15.1B
| $9.21M | 0.31% |
1,152,128
-3,722
| -0.3% | -$29.7K |
|
53
Caterpillar
CAT
$195B
| $8.39M | 0.28% |
46,956
+115
| +0.2% | +$20.6K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $8.11M | 0.27% |
50,318
-21,515
| -30% | -$3.47M |
|
55
AptarGroup
ATR
$8.99B
| $6.55M | 0.22% |
63,495
+3,002
| +5% | +$310K |
|
56
Republic Services
RSG
$72.8B
| $4.98M | 0.17% |
38,026
-9,692
| -20% | -$1.27M |
|
57
Micron Technology
MU
$133B
| $4.83M | 0.16% |
87,346
-37,932
| -30% | -$2.1M |
|
58
PepsiCo
PEP
$206B
| $4.72M | 0.16% |
28,322
-1,627
| -5% | -$271K |
|
59
ConocoPhillips
COP
$124B
| $4.24M | 0.14% |
47,157
-1,180
| -2% | -$106K |
|
60
Verizon
VZ
$185B
| $4.2M | 0.14% |
82,816
-4,183
| -5% | -$212K |
|
61
Royal Bank of Canada
RY
$204B
| $4.01M | 0.14% |
41,398
-642
| -2% | -$62.2K |
|
62
Procter & Gamble
PG
$370B
| $3.89M | 0.13% |
27,029
+125
| +0.5% | +$18K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $3.7M | 0.13% |
48,080
-117
| -0.2% | -$9.01K |
|
64
Watts Water Technologies
WTS
$9.27B
| $3.54M | 0.12% |
28,814
| – | – |
|
65
Dolby
DLB
$6.91B
| $3.27M | 0.11% |
45,719
-11,275
| -20% | -$807K |
|
66
Nike
NKE
$110B
| $3.18M | 0.11% |
31,122
-15,816
| -34% | -$1.62M |
|
67
Colgate-Palmolive
CL
$68.2B
| $3.17M | 0.11% |
39,546
-4,050
| -9% | -$325K |
|
68
Gilead Sciences
GILD
$140B
| $3.01M | 0.1% |
48,667
-76
| -0.2% | -$4.7K |
|
69
American International
AIG
$44.9B
| $3M | 0.1% |
58,696
-3,312
| -5% | -$169K |
|
70
Sprott Physical Silver Trust
PSLV
$7.61B
| $2.93M | 0.1% |
424,450
+9,550
| +2% | +$65.9K |
|
71
Essex Property Trust
ESS
$16.8B
| $2.76M | 0.09% |
10,563
-2,499
| -19% | -$654K |
|
72
Salesforce
CRM
$242B
| $2.63M | 0.09% |
15,927
-24,563
| -61% | -$4.05M |
|
73
Kennedy-Wilson Holdings
KW
$1.18B
| $2.33M | 0.08% |
123,156
-485
| -0.4% | -$9.19K |
|
74
Schlumberger
SLB
$53.6B
| $2.27M | 0.08% |
63,575
-217
| -0.3% | -$7.76K |
|
75
United Parcel Service
UPS
$72.2B
| $2.07M | 0.07% |
11,330
| – | – |
|