QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+12.74%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.96B
AUM Growth
-$22.4B
(-88%)
Cap. Flow
-$5.61B
Cap. Flow
% of AUM
-189.49%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
239
New
2
Increased
46
Reduced
44
Closed
132
Top Buys
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Equinix
EQIX
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
Rockwell Automation
ROK
|
$7.31M |
| 5 |
Zoetis
ZTS
|
$6.79M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.57B |
| 2 |
Amazon
AMZN
|
$1.42B |
| 3 |
Apple
AAPL
|
$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
$983M |
| 5 |
American Water Works
AWK
|
$165M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 17.43% |
| 3 | Industrials | 14.38% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$12.7B
| $9.23M | 0.31% |
579,232
-21,086
| -4% | -$336K |
|
52
Electronic Arts
EA
$42B
| $8.67M | 0.29% |
63,372
-1,160
| -2% | -$159K |
|
53
Republic Services
RSG
$73B
| $6.09M | 0.21% |
37,100
-471
| -1% | -$77.3K |
|
54
Dollar General
DG
$23.9B
| $4.76M | 0.16% |
35,240
-17,958
| -34% | -$2.43M |
|
55
PepsiCo
PEP
$201B
| $4.75M | 0.16% |
28,036
-937
| -3% | -$159K |
|
56
Watts Water Technologies
WTS
$9.33B
| $4.29M | 0.15% |
20,423
+240
| +1% | +$50.5K |
|
57
Royal Bank of Canada
RY
$206B
| $4.1M | 0.14% |
40,480
-2,440
| -6% | -$247K |
|
58
Schlumberger
SLB
$53.7B
| $4.09M | 0.14% |
78,202
-669
| -0.8% | -$35K |
|
59
Gilead Sciences
GILD
$140B
| $3.81M | 0.13% |
47,016
-2,389
| -5% | -$194K |
|
60
McDonald's
MCD
$226B
| $3.76M | 0.13% |
12,722
+8,439
| +197% | +$2.5M |
|
61
Alibaba
BABA
$312B
| $3.76M | 0.13% |
48,726
-8,031
| -14% | -$619K |
|
62
Kennedy-Wilson Holdings
KW
$1.21B
| $3.74M | 0.13% |
301,601
+138,822
| +85% | +$1.72M |
|
63
Procter & Gamble
PG
$373B
| $3.72M | 0.13% |
25,482
+508
| +2% | +$74.2K |
|
64
ConocoPhillips
COP
$120B
| $3.5M | 0.12% |
29,892
-2,610
| -8% | -$306K |
|
65
Eli Lilly
LLY
$666B
| $3.26M | 0.11% |
5,588
+244
| +5% | +$142K |
|
66
Colgate-Palmolive
CL
$67.6B
| $3.22M | 0.11% |
40,562
+2,982
| +8% | +$237K |
|
67
Dolby
DLB
$6.98B
| $2.4M | 0.08% |
27,645
-2,824
| -9% | -$245K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $2.3M | 0.08% |
44,874
+4,280
| +11% | +$219K |
|
69
Deere & Co
DE
$128B
| $2.27M | 0.08% |
5,676
+255
| +5% | +$102K |
|
70
Verizon
VZ
$186B
| $2.26M | 0.08% |
60,472
-6,556
| -10% | -$245K |
|
71
Walmart
WMT
$805B
| $1.97M | 0.07% |
37,500
-735
| -2% | -$38.6K |
|
72
Essex Property Trust
ESS
$17B
| $1.92M | 0.07% |
7,737
-846
| -10% | -$210K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.06% |
71,999
-2,665
| -4% | -$70.5K |
|
74
United Parcel Service
UPS
$71.6B
| $1.78M | 0.06% |
11,338
| – | – |
|
75
GE Aerospace
GE
$299B
| $1.59M | 0.05% |
15,527
+1,305
| +9% | +$134K |
|