QP
Quilter Plc Portfolio holdings
AUM
$5.82B
1-Year Est. Return
22.27%
1 Year Est. Return
+22.27%
AUM
$5.82B
AUM Growth
+$345M
(+6.3%)
Holding
132
Top Buys
| 1 | +$53.6M | |
| 2 | +$17.1M | |
| 3 | +$12.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.4M |
Top Sells
| 1 | +$41.5M | |
| 2 | +$16.3M | |
| 3 | +$8.92M | |
| 4 |
TSMC
TSM
|
+$7.21M |
| 5 |
United Rentals
URI
|
+$7.13M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Financials | 18.81% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$243B
| $1.91M | 0.03% |
2,396
+4
|
|
||
77
Bristol-Myers Squibb
BMY
$100B
| $1.88M | 0.03% |
41,677
-32,856
|
|
||
78
SLB Ltd
SLB
$54.7B
| $1.88M | 0.03% |
54,637
+13,107
|
|
||
79
Verizon
VZ
$172B
| $1.82M | 0.03% |
41,349
-2,309
|
|
||
80
PepsiCo
PEP
$204B
| $1.74M | 0.03% |
12,398
-327
|
|
||
81
RTX Corp
RTX
$225B
| $1.65M | 0.03% |
9,848
+458
|
|
||
82
Deere & Co
DE
$127B
| $1.63M | 0.03% |
3,575
-60
|
|
||
83
Cboe Global Markets
CBOE
$26.7B
| $1.62M | 0.03% |
6,620
|
|
||
84
ConocoPhillips
COP
$112B
| $1.57M | 0.03% |
16,604
-6,160
|
|
||
85
Altria Group
MO
$99.3B
| $1.45M | 0.03% |
22,018
+900
|
|
||
86
Kennedy-Wilson Holdings
KW
$1.35B
| $1.37M | 0.02% |
164,731
-35,647
|
|
||
87
Sprott Physical Gold and Silver Trust
CEF
$8.12B
| $1.31M | 0.02% |
35,598
|
|
||
88
Wells Fargo
WFC
$268B
| $1.25M | 0.02% |
14,923
-400
|
|
||
89
AbbVie
ABBV
$398B
| $1.17M | 0.02% |
5,064
-1,375
|
|
||
90
Electronic Arts
EA
$50.7B
| $1.08M | 0.02% |
5,341
-3,446
|
|
||
91
Dollar General
DG
$24.1B
| $1.07M | 0.02% |
10,315
-1,176
|
|
||
92
Loews
L
$22B
| $1.03M | 0.02% |
10,230
|
|
||
93
Live Nation Entertainment
LYV
$30.4B
| $1.02M | 0.02% |
6,250
|
|
||
94
Amgen
AMGN
$182B
| $1.01M | 0.02% |
3,568
-115
|
|
||
95
United Parcel Service
UPS
$80.8B
| $952K | 0.02% |
11,399
|
|
||
96
Toronto Dominion Bank
TD
$143B
| $897K | 0.02% |
11,225
+250
|
|
||
97
Kenvue
KVUE
$33B
| $893K | 0.02% |
55,033
-1,874
|
|
||
98
Thomson Reuters
TRI
$59.3B
| $893K | 0.02% |
5,753
|
|
||
99
Morgan Stanley
MS
$268B
| $788K | 0.01% |
4,959
-4,461
|
|
||
100
Shopify
SHOP
$194B
| $788K | 0.01% |
5,300
-765
|
|