QP

Quilter Plc Portfolio holdings

AUM $5.82B
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.7M
3
+$14.6M
4
CRM icon
Salesforce
CRM
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Top Sells

1
+$17.7M
2
+$10.6M
3
+$9.8M
4
URI icon
United Rentals
URI
+$9.02M
5
JNJ icon
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 Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$21.7B
$14M 0.26%
40,091
-686
DIS icon
52
Walt Disney
DIS
$199B
$13.1M 0.24%
105,380
-22,536
PM icon
53
Philip Morris
PM
$230B
$12.3M 0.23%
67,781
-6,047
ADBE icon
54
Adobe
ADBE
$139B
$11.5M 0.21%
29,634
-2,628
PHYS icon
55
Sprott Physical Gold
PHYS
$14.5B
$11.4M 0.21%
448,093
-11,638
HD icon
56
Home Depot
HD
$370B
$9.69M 0.18%
26,422
-649
DHR icon
57
Danaher
DHR
$149B
$9.19M 0.17%
46,541
-175
NKE icon
58
Nike
NKE
$90.1B
$7.74M 0.14%
108,954
-249,115
TSLA icon
59
Tesla
TSLA
$1.48T
$7.74M 0.14%
24,362
-5,126
RSG icon
60
Republic Services
RSG
$64.1B
$7.72M 0.14%
31,316
-7,322
WTS icon
61
Watts Water Technologies
WTS
$9.17B
$7.25M 0.13%
29,474
-2,307
GE icon
62
GE Aerospace
GE
$324B
$4.66M 0.09%
18,123
-32
BABA icon
63
Alibaba
BABA
$393B
$4.47M 0.08%
39,439
-158
AYI icon
64
Acuity Brands
AYI
$11.1B
$4.22M 0.08%
14,130
IP icon
65
International Paper
IP
$19.1B
$3.98M 0.07%
84,966
-3,492
AIG icon
66
American International
AIG
$43.5B
$3.95M 0.07%
46,197
-3,450
GILD icon
67
Gilead Sciences
GILD
$152B
$3.76M 0.07%
33,871
+180
RY icon
68
Royal Bank of Canada
RY
$205B
$3.75M 0.07%
28,457
-113
PG icon
69
Procter & Gamble
PG
$342B
$3.61M 0.07%
22,688
+698
BMY icon
70
Bristol-Myers Squibb
BMY
$92.7B
$3.45M 0.06%
74,533
-8,730
CL icon
71
Colgate-Palmolive
CL
$61.4B
$3.33M 0.06%
36,679
+2
ESS icon
72
Essex Property Trust
ESS
$16.6B
$2.57M 0.05%
9,064
-27
WMT icon
73
Walmart
WMT
$807B
$2.35M 0.04%
24,083
-890
MCD icon
74
McDonald's
MCD
$218B
$2.1M 0.04%
7,198
-477
COP icon
75
ConocoPhillips
COP
$111B
$2.04M 0.04%
22,764
+635
1 2
3
4 5