QP
Quilter Plc Portfolio holdings
AUM
$5.7B
1-Year Est. Return
21.25%
This Fund
S&P 500
1 Year Est. Return
+21.25%
AUM
$5.7B
AUM Growth
-$260M
(-4.4%)
Holding
139
Top Buys
| 1 | +$39M | |
| 2 | +$35.2M | |
| 3 | +$33.8M | |
| 4 |
Microsoft
MSFT
|
+$30.2M |
| 5 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$28.9M |
Top Sells
| 1 | +$172M | |
| 2 | +$46.5M | |
| 3 | +$15M | |
| 4 |
Micron Technology
MU
|
+$9.71M |
| 5 |
Sprott Physical Gold
PHYS
|
+$7.8M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 18.34% |
| 3 | Communication Services | 12.98% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$142B
| $2.07M | 0.04% |
15,644
-960
|
|
||
77
RTX Corp
RTX
$235B
| $1.97M | 0.03% |
10,187
+340
|
|
||
78
Verizon
VZ
$200B
| $1.95M | 0.03% |
38,791
-2,105
|
|
||
79
Deere & Co
DE
$156B
| $1.68M | 0.03% |
2,975
-600
|
|
||
80
Indivior Pharmaceuticals
INDV
$3.98B
| $1.63M | 0.03% |
+53,357
|
|
||
81
Goldman Sachs
GS
$314B
| $1.59M | 0.03% |
1,882
-546
|
|
||
82
Altria Group
MO
$116B
| $1.56M | 0.03% |
23,593
+1,575
|
|
||
83
Cboe Global Markets
CBOE
$28.8B
| $1.52M | 0.03% |
5,420
-600
|
|
||
84
PepsiCo
PEP
$194B
| $1.45M | 0.03% |
9,315
-1,913
|
|
||
85
Toronto Dominion Bank
TD
$187B
| $1.35M | 0.02% |
10,425
|
|
||
86
Bristol-Myers Squibb
BMY
$111B
| $1.27M | 0.02% |
20,985
-9,667
|
|
||
87
Vulcan Materials
VMC
$36.6B
| $1.25M | 0.02% |
4,594
-1,140
|
|
||
88
Wells Fargo
WFC
$243B
| $1.16M | 0.02% |
14,621
-357
|
|
||
89
Amgen
AMGN
$177B
| $1.16M | 0.02% |
3,300
-250
|
|
||
90
United Parcel Service
UPS
$92.6B
| $1.11M | 0.02% |
11,240
-159
|
|
||
91
Loews
L
$21.6B
| $1.07M | 0.02% |
10,040
-190
|
|
||
92
AbbVie
ABBV
$381B
| $1.07M | 0.02% |
4,900
-164
|
|
||
93
Freeport-McMoran
FCX
$103B
| $1.05M | 0.02% |
17,930
-869
|
|
||
94
Live Nation Entertainment
LYV
$39B
| $953K | 0.02% |
6,250
|
|
||
95
AT&T
T
$171B
| $922K | 0.02% |
31,788
+2,376
|
|
||
96
ASML
ASML
$657B
| $911K | 0.02% |
690
+460
|
|
||
97
Morgan Stanley
MS
$339B
| $867K | 0.02% |
5,270
+311
|
|
||
98
Sun Life Financial
SLF
$40.3B
| $770K | 0.01% |
8,841
-115
|
|
||
99
Invesco
IVZ
$12.2B
| $729K | 0.01% |
30,000
-2,245
|
|
||
100
Electronic Arts
EA
$50.7B
| $708K | 0.01% |
3,473
-1,710
|
|