QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.58%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
124
New
1
Increased
39
Reduced
58
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$20.2M |
| 2 |
Nike
NKE
|
$17.7M |
| 3 |
Walt Disney
DIS
|
$13.7M |
| 4 |
Micron Technology
MU
|
$13.4M |
| 5 |
Bank of America
BAC
|
$8.54M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.9M |
| 2 |
NVIDIA
NVDA
|
$15.1M |
| 3 |
Tesla
TSLA
|
$5.23M |
| 4 |
Mondelez International
MDLZ
|
$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.15M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Technology | 20.47% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $11M | 0.36% |
46,016
-540
| -1% | -$129K |
|
52
Sabesp
SBS
$15.2B
| $9.96M | 0.33% |
934,485
-220,571
| -19% | -$2.35M |
|
|
53
Tesla
TSLA
$1.06T
| $7.52M | 0.25% |
61,031
-42,454
| -41% | -$5.23M |
|
54
Sprott Physical Gold
PHYS
$12.2B
| $7.51M | 0.25% |
532,773
+22,892
| +4% | +$323K |
|
55
AptarGroup
ATR
$9.02B
| $7.06M | 0.23% |
64,160
+420
| +0.7% | +$46.2K |
|
56
Alibaba
BABA
$327B
| $6.78M | 0.22% |
76,995
-4,432
| -5% | -$390K |
|
57
PepsiCo
PEP
$208B
| $5.25M | 0.17% |
29,072
-250
| -0.9% | -$45.2K |
|
58
ConocoPhillips
COP
$123B
| $5.04M | 0.17% |
42,749
-2,913
| -6% | -$344K |
|
59
Republic Services
RSG
$72.4B
| $4.66M | 0.15% |
36,139
-2,562
| -7% | -$330K |
|
60
Royal Bank of Canada
RY
$203B
| $4.52M | 0.15% |
48,085
+6,182
| +15% | +$581K |
|
61
Schlumberger
SLB
$53.6B
| $4.49M | 0.15% |
84,057
-17,898
| -18% | -$957K |
|
62
Watts Water Technologies
WTS
$9.19B
| $4.4M | 0.14% |
30,087
+290
| +1% | +$42.4K |
|
63
Gilead Sciences
GILD
$139B
| $4.21M | 0.14% |
49,017
-300
| -0.6% | -$25.8K |
|
64
Procter & Gamble
PG
$370B
| $3.91M | 0.13% |
25,767
-1,400
| -5% | -$212K |
|
65
American International
AIG
$44.7B
| $3.77M | 0.12% |
59,563
-595
| -1% | -$37.6K |
|
66
Bristol-Myers Squibb
BMY
$96.2B
| $3.14M | 0.1% |
43,692
-3,443
| -7% | -$248K |
|
67
Verizon
VZ
$185B
| $3.05M | 0.1% |
77,492
-1,535
| -2% | -$60.5K |
|
68
Colgate-Palmolive
CL
$68B
| $3.02M | 0.1% |
38,301
-1,276
| -3% | -$101K |
|
69
Dolby
DLB
$6.84B
| $2.98M | 0.1% |
42,297
+137
| +0.3% | +$9.66K |
|
70
Sprott Physical Silver Trust
PSLV
$7.6B
| $2.92M | 0.1% |
354,558
-2,557
| -0.7% | -$21.1K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.08% |
64,194
+9,320
| +17% | +$348K |
|
72
Essex Property Trust
ESS
$16.9B
| $2.22M | 0.07% |
10,489
+229
| +2% | +$48.5K |
|
73
United Parcel Service
UPS
$72.2B
| $1.97M | 0.06% |
11,330
| – | – |
|
74
Walmart
WMT
$777B
| $1.96M | 0.06% |
13,848
| – | – |
|
|
75
Meta Platforms (Facebook)
META
$1.84T
| $1.96M | 0.06% |
16,261
-26,152
| -62% | -$3.15M |
|