QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+7.21%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$23B
(+757%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
234
New
119
Increased
42
Reduced
62
Closed
–
Top Buys
| 1 |
Emerson Electric
EMR
|
$137M |
| 2 |
Zoetis
ZTS
|
$131M |
| 3 |
Nike
NKE
|
$54.9M |
| 4 |
Amazon
AMZN
|
$48M |
| 5 |
TSMC
TSM
|
$40.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$312M |
| 2 |
Bank of America
BAC
|
$85.3M |
| 3 |
Ares Management
ARES
|
$56.4M |
| 4 |
Pfizer
PFE
|
$50.3M |
| 5 |
Mondelez International
MDLZ
|
$40.7M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 17.29% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FURY
76
Fury Gold Mines
FURY
$112M
| $20.9M | 0.08% |
28,471
| – | – |
|
77
Wells Fargo
WFC
$262B
| $18.6M | 0.07% |
18,736
-850
| -4% | -$844K |
|
78
Watts Water Technologies
WTS
$9.33B
| $18.5M | 0.07% |
18,623
-11,464
| -38% | -$11.4M |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $14.2M | 0.05% |
14,275
-1,986
| -12% | -$1.97M |
|
80
Walmart
WMT
$805B
| $13.5M | 0.05% |
40,686
-858
| -2% | -$284K |
|
81
Salesforce
CRM
$232B
| $13.3M | 0.05% |
13,376
-568
| -4% | -$564K |
|
|
B
82
Barrick Mining Corporation
B
$46.5B
| $13.2M | 0.05% |
13,273
+337
| +3% | +$335K |
|
83
Markel Group
MKL
$24.8B
| $13.1M | 0.05% |
+13,210
| New | +$13.1M |
|
84
RTX Corp
RTX
$212B
| $12.8M | 0.05% |
12,906
+310
| +2% | +$308K |
|
85
General Mills
GIS
$26.5B
| $12.3M | 0.05% |
12,370
| – | – |
|
86
GE Aerospace
GE
$299B
| $12.2M | 0.05% |
15,449
-5,045
| -25% | -$4M |
|
87
Cisco
CSCO
$269B
| $11.9M | 0.05% |
12,005
-150
| -1% | -$149K |
|
88
United Parcel Service
UPS
$71.6B
| $11.3M | 0.04% |
11,330
| – | – |
|
89
Toronto Dominion Bank
TD
$128B
| $10.8M | 0.04% |
14,700
-375
| -2% | -$276K |
|
90
Loews
L
$20.2B
| $10.2M | 0.04% |
10,230
| – | – |
|
91
Sun Life Financial
SLF
$32.5B
| $8.4M | 0.03% |
11,435
-965
| -8% | -$709K |
|
92
Essex Property Trust
ESS
$17B
| $8.3M | 0.03% |
8,354
-2,135
| -20% | -$2.12M |
|
93
Keurig Dr Pepper
KDP
$39.7B
| $7.75M | 0.03% |
7,801
-449
| -5% | -$446K |
|
94
Thomson Reuters
TRI
$80.6B
| $7.52M | 0.03% |
9,873
+241
| +3% | +$184K |
|
95
Cboe Global Markets
CBOE
$24.5B
| $7.11M | 0.03% |
7,165
| – | – |
|
96
Morgan Stanley
MS
$240B
| $7.04M | 0.03% |
7,090
-150
| -2% | -$149K |
|
97
AbbVie
ABBV
$376B
| $7.02M | 0.03% |
7,068
+756
| +12% | +$751K |
|
98
Danaher
DHR
$143B
| $6.2M | 0.02% |
7,038
+1,625
| +30% | +$1.43M |
|
99
Lumen
LUMN
$5.1B
| $5.46M | 0.02% |
+5,500
| New | +$5.46M |
|
100
Hecla Mining
HL
$5.93B
| $5.18M | 0.02% |
+5,220
| New | +$5.18M |
|