QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-4.04%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(-5.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
125
New
3
Increased
48
Reduced
49
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Palo Alto Networks
PANW
|
$33.5M |
| 3 |
Tesla
TSLA
|
$18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Mondelez International
MDLZ
|
$5.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.6M |
| 2 |
TSMC
TSM
|
$6.14M |
| 3 |
Xylem
XYL
|
$5.43M |
| 4 |
Chevron
CVX
|
$3.38M |
| 5 |
Adobe
ADBE
|
$3.1M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 21.86% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $7.64M | 0.27% |
46,556
-400
| -0.9% | -$65.6K |
|
52
Sprott Physical Gold
PHYS
$12.3B
| $6.53M | 0.23% |
509,881
-172,376
| -25% | -$2.21M |
|
53
Alibaba
BABA
$330B
| $6.51M | 0.23% |
81,427
+208
| +0.3% | +$16.6K |
|
54
AptarGroup
ATR
$8.99B
| $6.06M | 0.22% |
63,740
+245
| +0.4% | +$23.3K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $5.76M | 0.21% |
42,413
-7,905
| -16% | -$1.07M |
|
56
Republic Services
RSG
$72.8B
| $5.27M | 0.19% |
38,701
+675
| +2% | +$91.8K |
|
57
PepsiCo
PEP
$206B
| $4.79M | 0.17% |
29,322
+1,000
| +4% | +$163K |
|
58
ConocoPhillips
COP
$124B
| $4.67M | 0.17% |
45,662
-1,495
| -3% | -$153K |
|
59
Royal Bank of Canada
RY
$204B
| $3.77M | 0.14% |
41,903
+505
| +1% | +$45.4K |
|
60
Watts Water Technologies
WTS
$9.27B
| $3.75M | 0.13% |
29,797
+983
| +3% | +$124K |
|
61
Schlumberger
SLB
$53.6B
| $3.66M | 0.13% |
101,955
+38,380
| +60% | +$1.38M |
|
62
Procter & Gamble
PG
$370B
| $3.43M | 0.12% |
27,167
+138
| +0.5% | +$17.4K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $3.35M | 0.12% |
47,135
-945
| -2% | -$67.2K |
|
64
Micron Technology
MU
$133B
| $3.06M | 0.11% |
61,164
-26,182
| -30% | -$1.31M |
|
65
Gilead Sciences
GILD
$140B
| $3.04M | 0.11% |
49,317
+650
| +1% | +$40.1K |
|
66
Verizon
VZ
$185B
| $3M | 0.11% |
79,027
-3,789
| -5% | -$144K |
|
67
American International
AIG
$44.9B
| $2.86M | 0.1% |
60,158
+1,462
| +2% | +$69.4K |
|
68
Colgate-Palmolive
CL
$68.2B
| $2.78M | 0.1% |
39,577
+31
| +0.1% | +$2.18K |
|
69
Dolby
DLB
$6.91B
| $2.75M | 0.1% |
42,160
-3,559
| -8% | -$232K |
|
70
Essex Property Trust
ESS
$16.8B
| $2.49M | 0.09% |
10,260
-303
| -3% | -$73.4K |
|
71
Sprott Physical Silver Trust
PSLV
$7.61B
| $2.36M | 0.08% |
357,115
-67,335
| -16% | -$446K |
|
72
Salesforce
CRM
$242B
| $2.25M | 0.08% |
15,625
-302
| -2% | -$43.4K |
|
73
Nike
NKE
$110B
| $2.25M | 0.08% |
27,022
-4,100
| -13% | -$341K |
|
74
Kennedy-Wilson Holdings
KW
$1.18B
| $1.87M | 0.07% |
120,851
-2,305
| -2% | -$35.6K |
|
75
United Parcel Service
UPS
$72.2B
| $1.83M | 0.07% |
11,330
| – | – |
|