QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+6.86%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$25.7B
AUM Growth
-$302M
(-1.2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
249
New
15
Increased
54
Reduced
73
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$103M |
| 2 |
Pfizer
PFE
|
$64.9M |
| 3 |
Danaher
DHR
|
$49.2M |
| 4 |
Emerson Electric
EMR
|
$41.1M |
| 5 |
TSMC
TSM
|
$40.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$188M |
| 2 |
Ares Management
ARES
|
$184M |
| 3 |
Amazon
AMZN
|
$87.1M |
| 4 |
Honeywell
HON
|
$70.4M |
| 5 |
Dollar General
DG
|
$64.2M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $24.9M | 0.1% |
25,125
| – | – |
|
77
Procter & Gamble
PG
$373B
| $24.7M | 0.1% |
24,926
+13
| +0.1% | +$12.9K |
|
|
FURY
78
Fury Gold Mines
FURY
$115M
| $21.3M | 0.08% |
28,471
| – | – |
|
79
Watts Water Technologies
WTS
$9.28B
| $20M | 0.08% |
20,183
+1,560
| +8% | +$1.55M |
|
80
Wells Fargo
WFC
$261B
| $18.3M | 0.07% |
18,411
-325
| -2% | -$322K |
|
81
AT&T
T
$211B
| $16.2M | 0.06% |
16,280
+15,765
| +3,061% | +$15.6M |
|
82
Freeport-McMoran
FCX
$65.4B
| $16.1M | 0.06% |
16,252
+15,235
| +1,498% | +$15.1M |
|
83
Markel Group
MKL
$24.8B
| $15.1M | 0.06% |
15,184
+1,974
| +15% | +$1.96M |
|
84
Meta Platforms (Facebook)
META
$1.89T
| $14.9M | 0.06% |
15,027
+752
| +5% | +$746K |
|
85
RTX Corp
RTX
$212B
| $13.3M | 0.05% |
13,396
+490
| +4% | +$486K |
|
86
Walmart
WMT
$801B
| $13.1M | 0.05% |
39,645
-1,041
| -3% | -$344K |
|
87
General Mills
GIS
$26.6B
| $12.3M | 0.05% |
12,370
| – | – |
|
88
Cisco
CSCO
$269B
| $11.8M | 0.05% |
11,903
-102
| -0.8% | -$101K |
|
89
GE Aerospace
GE
$298B
| $11.8M | 0.05% |
14,897
-552
| -4% | -$437K |
|
|
B
90
Barrick Mining Corporation
B
$46.1B
| $11.4M | 0.04% |
11,458
-1,815
| -14% | -$1.8M |
|
91
United Parcel Service
UPS
$71.2B
| $11.2M | 0.04% |
11,240
-90
| -0.8% | -$89.3K |
|
92
Toronto Dominion Bank
TD
$128B
| $11M | 0.04% |
14,700
| – | – |
|
93
Transportadora de Gas del Sur
TGS
$3.94B
| $10.3M | 0.04% |
+10,384
| New | +$10.3M |
|
94
Loews
L
$20.1B
| $10.2M | 0.04% |
10,230
| – | – |
|
95
Sun Life Financial
SLF
$32.5B
| $9.47M | 0.04% |
12,641
+1,206
| +11% | +$903K |
|
96
Essex Property Trust
ESS
$16.8B
| $8.69M | 0.03% |
8,762
+408
| +5% | +$405K |
|
97
Morgan Stanley
MS
$239B
| $7.99M | 0.03% |
8,055
+965
| +14% | +$958K |
|
98
Keurig Dr Pepper
KDP
$39.2B
| $7.57M | 0.03% |
7,629
-172
| -2% | -$171K |
|
99
Cboe Global Markets
CBOE
$24.6B
| $7.11M | 0.03% |
7,165
| – | – |
|
100
AbbVie
ABBV
$376B
| $6.39M | 0.02% |
6,441
-627
| -9% | -$622K |
|