QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-16.7%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
130
New
–
Increased
41
Reduced
64
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Exxon Mobil
XOM
|
$28.4M |
| 3 |
Mondelez International
MDLZ
|
$22.5M |
| 4 |
T-Mobile US
TMUS
|
$19.4M |
| 5 |
Union Pacific
UNP
|
$16.6M |
Top Sells
| 1 |
Xylem
XYL
|
$31.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 3 |
Adobe
ADBE
|
$17.8M |
| 4 |
Walt Disney
DIS
|
$12.8M |
| 5 |
Apple
AAPL
|
$6.7M |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Technology | 22.71% |
| 3 | Healthcare | 10.3% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.07% |
53,647
+7,385
| +16% | +$280K |
|
77
Walmart
WMT
$781B
| $1.82M | 0.06% |
14,958
-685
| -4% | -$83.3K |
|
78
Danaher
DHR
$146B
| $1.52M | 0.05% |
5,975
+943
| +19% | +$239K |
|
79
Eli Lilly
LLY
$659B
| $1.51M | 0.05% |
4,661
-964
| -17% | -$313K |
|
80
RTX Corp
RTX
$212B
| $1.35M | 0.05% |
14,015
-35
| -0.2% | -$3.36K |
|
81
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.34M | 0.05% |
79,387
-6,293
| -7% | -$106K |
|
82
Altria Group
MO
$113B
| $1.29M | 0.04% |
30,892
-938
| -3% | -$39.2K |
|
83
Amgen
AMGN
$154B
| $1.25M | 0.04% |
5,151
-7
| -0.1% | -$1.7K |
|
84
McDonald's
MCD
$225B
| $1.25M | 0.04% |
5,071
-123
| -2% | -$30.3K |
|
85
AbbVie
ABBV
$374B
| $1.15M | 0.04% |
7,527
+146
| +2% | +$22.4K |
|
86
General Mills
GIS
$26.4B
| $1.07M | 0.04% |
14,110
-1,065
| -7% | -$80.4K |
|
87
Thomson Reuters
TRI
$80.1B
| $1.04M | 0.04% |
9,943
-280
| -3% | -$29.2K |
|
88
Deere & Co
DE
$129B
| $1.03M | 0.03% |
3,425
+80
| +2% | +$24K |
|
89
GE Aerospace
GE
$292B
| $1.01M | 0.03% |
15,882
+23
| +0.1% | +$1.46K |
|
90
Toronto Dominion Bank
TD
$127B
| $896K | 0.03% |
13,660
-4,760
| -26% | -$312K |
|
91
Cboe Global Markets
CBOE
$24.3B
| $811K | 0.03% |
7,165
| – | – |
|
92
Wells Fargo
WFC
$262B
| $779K | 0.03% |
19,884
+388
| +2% | +$15.2K |
|
93
Abbott
ABT
$229B
| $722K | 0.02% |
6,645
+364
| +6% | +$39.6K |
|
94
Texas Instruments
TXN
$182B
| $673K | 0.02% |
4,383
-348
| -7% | -$53.4K |
|
95
Cisco
CSCO
$268B
| $629K | 0.02% |
14,760
-1,117
| -7% | -$47.6K |
|
96
Loews
L
$20B
| $606K | 0.02% |
10,230
| – | – |
|
97
Vulcan Materials
VMC
$38.6B
| $578K | 0.02% |
4,070
+48
| +1% | +$6.82K |
|
98
Goldman Sachs
GS
$221B
| $573K | 0.02% |
1,928
+67
| +4% | +$19.9K |
|
99
Sun Life Financial
SLF
$32.4B
| $566K | 0.02% |
12,358
-520
| -4% | -$23.8K |
|
100
Morgan Stanley
MS
$238B
| $561K | 0.02% |
7,380
| – | – |
|