QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-4.04%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(-5.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
125
New
3
Increased
48
Reduced
49
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Palo Alto Networks
PANW
|
$33.5M |
| 3 |
Tesla
TSLA
|
$18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Mondelez International
MDLZ
|
$5.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.6M |
| 2 |
TSMC
TSM
|
$6.14M |
| 3 |
Xylem
XYL
|
$5.43M |
| 4 |
Chevron
CVX
|
$3.38M |
| 5 |
Adobe
ADBE
|
$3.1M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 21.86% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $1.8M | 0.06% |
13,848
-1,110
| -7% | -$144K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.06% |
54,874
+1,227
| +2% | +$38.5K |
|
78
Eli Lilly
LLY
$659B
| $1.55M | 0.06% |
4,795
+134
| +3% | +$43.3K |
|
79
Danaher
DHR
$146B
| $1.28M | 0.05% |
4,969
-1,006
| -17% | -$260K |
|
80
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.21M | 0.04% |
77,887
-1,500
| -2% | -$23.4K |
|
81
Altria Group
MO
$113B
| $1.19M | 0.04% |
29,492
-1,400
| -5% | -$56.5K |
|
82
McDonald's
MCD
$225B
| $1.17M | 0.04% |
5,071
| – | – |
|
83
Amgen
AMGN
$154B
| $1.15M | 0.04% |
5,111
-40
| -0.8% | -$9.02K |
|
84
Deere & Co
DE
$129B
| $1.14M | 0.04% |
3,425
| – | – |
|
85
RTX Corp
RTX
$212B
| $1.1M | 0.04% |
13,490
-525
| -4% | -$43K |
|
86
Thomson Reuters
TRI
$80.1B
| $1.02M | 0.04% |
9,992
+49
| +0.5% | +$5.02K |
|
87
General Mills
GIS
$26.4B
| $995K | 0.04% |
12,985
-1,125
| -8% | -$86.2K |
|
88
AbbVie
ABBV
$374B
| $993K | 0.04% |
7,397
-130
| -2% | -$17.5K |
|
89
Toronto Dominion Bank
TD
$127B
| $923K | 0.03% |
15,075
+1,415
| +10% | +$86.6K |
|
90
GE Aerospace
GE
$292B
| $874K | 0.03% |
14,119
-1,763
| -11% | -$109K |
|
91
Cboe Global Markets
CBOE
$24.3B
| $841K | 0.03% |
7,165
| – | – |
|
92
Wells Fargo
WFC
$262B
| $787K | 0.03% |
19,586
-298
| -1% | -$12K |
|
93
Texas Instruments
TXN
$182B
| $678K | 0.02% |
4,383
| – | – |
|
94
Vulcan Materials
VMC
$38.6B
| $664K | 0.02% |
4,213
+143
| +4% | +$22.5K |
|
95
Abbott
ABT
$229B
| $618K | 0.02% |
6,387
-258
| -4% | -$25K |
|
96
Morgan Stanley
MS
$238B
| $583K | 0.02% |
7,380
| – | – |
|
97
Bank of Montreal
BMO
$87.2B
| $575K | 0.02% |
6,572
+982
| +18% | +$85.9K |
|
98
Goldman Sachs
GS
$221B
| $550K | 0.02% |
1,878
-50
| -3% | -$14.6K |
|
99
Cisco
CSCO
$268B
| $530K | 0.02% |
13,249
-1,511
| -10% | -$60.4K |
|
100
Loews
L
$20B
| $510K | 0.02% |
10,230
| – | – |
|