QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+11.06%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$132M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96M |
| 5 |
Visa
V
|
$92.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 17.96% |
| 3 | Communication Services | 16.49% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $3.4M | 0.2% |
+10,433
| New | +$3.4M |
|
77
Altria Group
MO
$112B
| $3.33M | 0.2% |
+66,689
| New | +$3.33M |
|
78
Dollar General
DG
$24.1B
| $3.33M | 0.2% |
+21,329
| New | +$3.33M |
|
79
AT&T
T
$208B
| $3.2M | 0.19% |
+81,872
| New | +$3.2M |
|
80
LKQ Corp
LKQ
$8.23B
| $2.85M | 0.17% |
+79,854
| New | +$2.85M |
|
81
S&P Global
SPGI
$165B
| $2.74M | 0.16% |
+10,040
| New | +$2.74M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.16% |
+45,609
| New | +$2.69M |
|
83
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.52M | 0.15% |
+381,207
| New | +$2.52M |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $2.41M | 0.14% |
+14,174
| New | +$2.41M |
|
85
Acuity Brands
AYI
$10.2B
| $2.34M | 0.14% |
+16,949
| New | +$2.34M |
|
86
Gilead Sciences
GILD
$140B
| $2.19M | 0.13% |
+33,762
| New | +$2.19M |
|
87
United Parcel Service
UPS
$72.3B
| $2.19M | 0.13% |
+18,704
| New | +$2.19M |
|
88
Gerdau
GGB
$6.05B
| $2.14M | 0.13% |
+436,410
| New | +$2.14M |
|
89
Eli Lilly
LLY
$661B
| $2.12M | 0.12% |
+16,121
| New | +$2.12M |
|
90
Mueller Water Products
MWA
$4.07B
| $2.04M | 0.12% |
+169,992
| New | +$2.04M |
|
91
RTX Corp
RTX
$212B
| $1.95M | 0.11% |
+13,049
| New | +$1.95M |
|
92
Goldman Sachs
GS
$221B
| $1.86M | 0.11% |
+8,075
| New | +$1.86M |
|
93
Baxter International
BAX
$12.1B
| $1.84M | 0.11% |
+22,009
| New | +$1.84M |
|
94
Citigroup
C
$175B
| $1.83M | 0.11% |
+22,858
| New | +$1.83M |
|
95
General Mills
GIS
$26.6B
| $1.8M | 0.11% |
+33,535
| New | +$1.8M |
|
96
Intel
INTC
$105B
| $1.7M | 0.1% |
+28,405
| New | +$1.7M |
|
97
Amgen
AMGN
$153B
| $1.69M | 0.1% |
+7,015
| New | +$1.69M |
|
98
DuPont de Nemours
DD
$31.6B
| $1.66M | 0.1% |
+25,820
| New | +$1.66M |
|
99
CME Group
CME
$97.1B
| $1.61M | 0.09% |
+8,037
| New | +$1.61M |
|
100
Danaher
DHR
$143B
| $1.51M | 0.09% |
+9,815
| New | +$1.51M |
|