QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-2.11%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(-4.2%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
139
New
1
Increased
55
Reduced
51
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$12.5M |
| 2 |
Mondelez International
MDLZ
|
$12.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Amazon
AMZN
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$10.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 3 |
Essex Property Trust
ESS
|
$7.73M |
| 4 |
T-Mobile US
TMUS
|
$5.67M |
| 5 |
MaxCyte
MXCT
|
$4.49M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Technology | 24.46% |
| 3 | Communication Services | 10.35% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $2.33M | 0.06% |
15,643
+2
| +0% | +$298 |
|
77
Exxon Mobil
XOM
$487B
| $2.16M | 0.06% |
26,131
-910
| -3% | -$75.2K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.06% |
46,262
+3,506
| +8% | +$157K |
|
79
Altria Group
MO
$113B
| $1.66M | 0.05% |
31,830
-1,720
| -5% | -$89.9K |
|
80
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.66M | 0.05% |
85,680
+4,000
| +5% | +$77.5K |
|
81
Eli Lilly
LLY
$657B
| $1.61M | 0.04% |
5,625
-103
| -2% | -$29.5K |
|
82
Danaher
DHR
$147B
| $1.48M | 0.04% |
5,032
-3,385
| -40% | -$993K |
|
83
Toronto Dominion Bank
TD
$128B
| $1.46M | 0.04% |
18,420
+4,550
| +33% | +$361K |
|
84
GE Aerospace
GE
$292B
| $1.45M | 0.04% |
15,859
-753
| -5% | -$68.9K |
|
85
News Corp Class A
NWSA
$16.6B
| $1.42M | 0.04% |
63,887
| – | – |
|
86
RTX Corp
RTX
$212B
| $1.39M | 0.04% |
14,050
-44
| -0.3% | -$4.36K |
|
87
Deere & Co
DE
$129B
| $1.39M | 0.04% |
3,345
+80
| +2% | +$33.2K |
|
88
McDonald's
MCD
$224B
| $1.28M | 0.03% |
5,194
-126
| -2% | -$31.1K |
|
89
Amgen
AMGN
$155B
| $1.25M | 0.03% |
5,158
+150
| +3% | +$36.3K |
|
90
AbbVie
ABBV
$372B
| $1.2M | 0.03% |
7,381
+564
| +8% | +$91.4K |
|
91
Thomson Reuters
TRI
$80B
| $1.11M | 0.03% |
10,223
-1,388
| -12% | -$151K |
|
92
General Mills
GIS
$26.4B
| $1.03M | 0.03% |
15,175
-275
| -2% | -$18.6K |
|
93
Wells Fargo
WFC
$263B
| $944K | 0.03% |
19,496
| – | – |
|
94
Cisco
CSCO
$274B
| $885K | 0.02% |
15,877
-883
| -5% | -$49.2K |
|
95
Texas Instruments
TXN
$184B
| $868K | 0.02% |
4,731
-10
| -0.2% | -$1.84K |
|
96
Cboe Global Markets
CBOE
$24.7B
| $820K | 0.02% |
7,165
| – | – |
|
97
Abbott
ABT
$231B
| $744K | 0.02% |
6,281
+1,076
| +21% | +$127K |
|
98
Vulcan Materials
VMC
$38.5B
| $739K | 0.02% |
4,022
-1,040
| -21% | -$191K |
|
99
Sun Life Financial
SLF
$32.8B
| $719K | 0.02% |
12,878
-50
| -0.4% | -$2.79K |
|
100
Loews
L
$20.1B
| $663K | 0.02% |
10,230
| – | – |
|