QP

Quilter Plc Portfolio holdings

AUM $5.96B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.2M
3
+$15.5M
4
AVGO icon
Broadcom
AVGO
+$11.5M
5
MRSH
Marsh
MRSH
+$9.62M

Top Sells

1
+$36.1M
2
+$16.6M
3
+$15.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
TSM icon
TSMC
TSM
+$10.8M

Sector Composition

1 Technology 33.69%
2 Financials 18.9%
3 Communication Services 12.26%
4 Industrials 9.6%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$273B
$2.13M 0.04%
2,428
+32
SLB icon
77
SLB Ltd
SLB
$79B
$2.1M 0.04%
54,747
+110
RTX icon
78
RTX Corp
RTX
$264B
$1.81M 0.03%
9,847
-1
VZ icon
79
Verizon
VZ
$195B
$1.67M 0.03%
40,896
-453
DE icon
80
Deere & Co
DE
$159B
$1.66M 0.03%
3,575
BMY icon
81
Bristol-Myers Squibb
BMY
$123B
$1.65M 0.03%
30,652
-11,025
VMC icon
82
Vulcan Materials
VMC
$38.1B
$1.64M 0.03%
5,734
-526
PEP icon
83
PepsiCo
PEP
$216B
$1.61M 0.03%
11,228
-1,170
COP icon
84
ConocoPhillips
COP
$141B
$1.55M 0.03%
16,604
CBOE icon
85
Cboe Global Markets
CBOE
$31.4B
$1.51M 0.03%
6,020
-600
WFC icon
86
Wells Fargo
WFC
$249B
$1.4M 0.02%
14,978
+55
MO icon
87
Altria Group
MO
$107B
$1.27M 0.02%
22,018
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$1.17M 0.02%
25,598
-10,000
AMGN icon
89
Amgen
AMGN
$192B
$1.16M 0.02%
3,550
-18
ABBV icon
90
AbbVie
ABBV
$369B
$1.16M 0.02%
5,064
UPS icon
91
United Parcel Service
UPS
$90.4B
$1.13M 0.02%
11,399
L icon
92
Loews
L
$22.9B
$1.08M 0.02%
10,230
EA icon
93
Electronic Arts
EA
$51B
$1.06M 0.02%
5,183
-158
KVUE icon
94
Kenvue
KVUE
$33.8B
$988K 0.02%
57,267
+2,234
TD icon
95
Toronto Dominion Bank
TD
$176B
$983K 0.02%
10,425
-800
FCX icon
96
Freeport-McMoran
FCX
$101B
$955K 0.02%
18,799
+250
LYV icon
97
Live Nation Entertainment
LYV
$36.8B
$891K 0.02%
6,250
MS icon
98
Morgan Stanley
MS
$298B
$880K 0.01%
4,959
IVZ icon
99
Invesco
IVZ
$11B
$847K 0.01%
32,245
SHOP icon
100
Shopify
SHOP
$171B
$799K 0.01%
4,962
-338
2 3
4
5 6