QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+14.99%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(+14%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
132
New
8
Increased
39
Reduced
66
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$14.6M |
| 4 |
Salesforce
CRM
|
$14.1M |
| 5 |
NVIDIA
NVDA
|
$13.2M |
Top Sells
| 1 |
Nike
NKE
|
$17.7M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.8M |
| 4 |
United Rentals
URI
|
$9.02M |
| 5 |
Johnson & Johnson
JNJ
|
$7.43M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 19.53% |
| 3 | Communication Services | 11.77% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$17.6B
| $14M | 0.26% |
40,091
-686
| -2% | -$239K |
|
52
Walt Disney
DIS
$213B
| $13.1M | 0.24% |
105,380
-22,536
| -18% | -$2.79M |
|
53
Philip Morris
PM
$261B
| $12.3M | 0.23% |
67,781
-6,047
| -8% | -$1.1M |
|
54
Adobe
ADBE
$147B
| $11.5M | 0.21% |
29,634
-2,628
| -8% | -$1.02M |
|
55
Sprott Physical Gold
PHYS
$12.3B
| $11.4M | 0.21% |
448,093
-11,638
| -3% | -$295K |
|
56
Home Depot
HD
$404B
| $9.69M | 0.18% |
26,422
-649
| -2% | -$238K |
|
57
Danaher
DHR
$146B
| $9.19M | 0.17% |
46,541
-175
| -0.4% | -$34.6K |
|
|
58
Nike
NKE
$110B
| $7.74M | 0.14% |
108,954
-249,115
| -70% | -$17.7M |
|
59
Tesla
TSLA
$1.06T
| $7.74M | 0.14% |
24,362
-5,126
| -17% | -$1.63M |
|
60
Republic Services
RSG
$72.8B
| $7.72M | 0.14% |
31,316
-7,322
| -19% | -$1.81M |
|
61
Watts Water Technologies
WTS
$9.27B
| $7.25M | 0.13% |
29,474
-2,307
| -7% | -$567K |
|
62
GE Aerospace
GE
$292B
| $4.66M | 0.09% |
18,123
-32
| -0.2% | -$8.24K |
|
63
Alibaba
BABA
$330B
| $4.47M | 0.08% |
39,439
-158
| -0.4% | -$17.9K |
|
64
Acuity Brands
AYI
$10.2B
| $4.22M | 0.08% |
14,130
| – | – |
|
65
International Paper
IP
$26B
| $3.98M | 0.07% |
84,966
-3,492
| -4% | -$164K |
|
66
American International
AIG
$44.9B
| $3.95M | 0.07% |
46,197
-3,450
| -7% | -$295K |
|
67
Gilead Sciences
GILD
$140B
| $3.76M | 0.07% |
33,871
+180
| +0.5% | +$20K |
|
68
Royal Bank of Canada
RY
$204B
| $3.75M | 0.07% |
28,457
-113
| -0.4% | -$14.9K |
|
69
Procter & Gamble
PG
$370B
| $3.61M | 0.07% |
22,688
+698
| +3% | +$111K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $3.45M | 0.06% |
74,533
-8,730
| -10% | -$404K |
|
71
Colgate-Palmolive
CL
$68.2B
| $3.33M | 0.06% |
36,679
+2
| +0% | +$182 |
|
72
Essex Property Trust
ESS
$16.8B
| $2.57M | 0.05% |
9,064
-27
| -0.3% | -$7.65K |
|
73
Walmart
WMT
$781B
| $2.35M | 0.04% |
24,083
-890
| -4% | -$87K |
|
74
McDonald's
MCD
$225B
| $2.1M | 0.04% |
7,198
-477
| -6% | -$139K |
|
75
ConocoPhillips
COP
$124B
| $2.04M | 0.04% |
22,764
+635
| +3% | +$57K |
|