QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.37%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
402
New
44
Increased
139
Reduced
124
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.79M |
| 3 |
United Rentals
URI
|
$7.57M |
| 4 |
TSMC
TSM
|
$6.4M |
| 5 |
Rockwell Automation
ROK
|
$6.01M |
Top Sells
| 1 |
Gen Digital
GEN
|
$5.51M |
| 2 |
Union Pacific
UNP
|
$5.43M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
ConocoPhillips
COP
|
$4.89M |
| 5 |
EOG Resources
EOG
|
$4.53M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $3.91M | 0.11% |
14,575
+681
| +5% | +$183K |
|
|
77
ConocoPhillips
COP
$124B
| $3.76M | 0.11% |
61,639
-80,212
| -57% | -$4.89M |
|
78
Fox Class A
FOXA
$26.6B
| $3.7M | 0.11% |
99,650
-16,200
| -14% | -$602K |
|
79
GE Aerospace
GE
$292B
| $3.62M | 0.1% |
268,727
-5,006
| -2% | -$67.4K |
|
80
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.5M | 0.1% |
377,022
+315,710
| +515% | +$2.93M |
|
81
Schlumberger
SLB
$55B
| $3.37M | 0.1% |
105,225
-18,303
| -15% | -$586K |
|
82
American International
AIG
$45.1B
| $3.17M | 0.09% |
66,514
+7,956
| +14% | +$379K |
|
83
Roku
ROKU
$14.2B
| $2.84M | 0.08% |
6,192
+334
| +6% | +$153K |
|
84
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.76M | 0.08% |
147,787
-15,322
| -9% | -$286K |
|
85
Kennedy-Wilson Holdings
KW
$1.21B
| $2.66M | 0.08% |
133,972
-9,046
| -6% | -$180K |
|
86
Blackrock
BLK
$175B
| $2.66M | 0.08% |
3,039
-89
| -3% | -$77.9K |
|
87
Boeing
BA
$177B
| $2.61M | 0.08% |
10,902
-6,581
| -38% | -$1.58M |
|
88
Altria Group
MO
$113B
| $2.37M | 0.07% |
49,698
-1,131
| -2% | -$53.9K |
|
89
McDonald's
MCD
$224B
| $2.34M | 0.07% |
10,148
+463
| +5% | +$107K |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $2.32M | 0.07% |
9,516
-9,358
| -50% | -$2.28M |
|
91
Wells Fargo
WFC
$263B
| $2.26M | 0.07% |
49,995
-4,638
| -8% | -$210K |
|
92
Intel
INTC
$107B
| $2.23M | 0.06% |
39,800
-4,881
| -11% | -$274K |
|
93
3M
MMM
$82.8B
| $2.17M | 0.06% |
10,936
+2,369
| +28% | +$471K |
|
94
CME Group
CME
$96B
| $2.12M | 0.06% |
9,959
+673
| +7% | +$143K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.06% |
5
+2
| +67% | +$837K |
|
96
Abbott
ABT
$231B
| $2.06M | 0.06% |
17,766
+453
| +3% | +$52.5K |
|
97
Nasdaq
NDAQ
$54.4B
| $2.01M | 0.06% |
11,430
+1,905
| +20% | +$335K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.06% |
38,017
+1,175
| +3% | +$61.8K |
|
99
Cisco
CSCO
$274B
| $1.91M | 0.06% |
36,064
-6,932
| -16% | -$368K |
|
100
Eli Lilly
LLY
$657B
| $1.91M | 0.05% |
8,301
-1,545
| -16% | -$355K |
|