QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
-4.05%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$25.4B
AUM Growth
-$398M
(-1.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
251
New
6
Increased
49
Reduced
73
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$126M |
| 2 |
Mondelez International
MDLZ
|
$96.5M |
| 3 |
Kenvue
KVUE
|
$81.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.4M |
| 5 |
Exxon Mobil
XOM
|
$48.3M |
Top Sells
| 1 |
Sprott Physical Silver Trust
PSLV
|
$339M |
| 2 |
Walt Disney
DIS
|
$158M |
| 3 |
Xylem
XYL
|
$48.7M |
| 4 |
TSMC
TSM
|
$41.7M |
| 5 |
Palo Alto Networks
PANW
|
$41M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$74.5B
| $30.1M | 0.12% |
+30,134
| New | +$30.1M |
|
77
PepsiCo
PEP
$201B
| $28.9M | 0.11% |
28,973
-122
| -0.4% | -$122K |
|
78
Altria Group
MO
$112B
| $25.6M | 0.1% |
25,634
+509
| +2% | +$508K |
|
79
Procter & Gamble
PG
$373B
| $24.9M | 0.1% |
24,974
+48
| +0.2% | +$47.9K |
|
|
FURY
80
Fury Gold Mines
FURY
$115M
| $20.9M | 0.08% |
28,471
| – | – |
|
81
Watts Water Technologies
WTS
$9.28B
| $20.1M | 0.08% |
20,183
| – | – |
|
82
Wells Fargo
WFC
$261B
| $18.5M | 0.07% |
18,523
+112
| +0.6% | +$112K |
|
83
Freeport-McMoran
FCX
$65.4B
| $16.7M | 0.07% |
16,755
+503
| +3% | +$502K |
|
84
Markel Group
MKL
$24.8B
| $16.5M | 0.07% |
16,576
+1,392
| +9% | +$1.39M |
|
85
AT&T
T
$211B
| $16.2M | 0.06% |
16,280
| – | – |
|
86
RTX Corp
RTX
$212B
| $13.5M | 0.05% |
13,496
+100
| +0.7% | +$99.8K |
|
87
Walmart
WMT
$801B
| $12.7M | 0.05% |
38,235
-1,410
| -4% | -$469K |
|
|
88
Sprott Physical Silver Trust
PSLV
$7.59B
| $12.5M | 0.05% |
12,500
-339,538
| -96% | -$339M |
|
89
General Mills
GIS
$26.6B
| $12.4M | 0.05% |
12,410
+40
| +0.3% | +$39.9K |
|
90
GE Aerospace
GE
$298B
| $11.3M | 0.04% |
14,222
-675
| -5% | -$538K |
|
91
United Parcel Service
UPS
$71.1B
| $11.3M | 0.04% |
11,338
+98
| +0.9% | +$97.8K |
|
92
Loews
L
$20.1B
| $10.2M | 0.04% |
10,230
| – | – |
|
93
Toronto Dominion Bank
TD
$128B
| $9.6M | 0.04% |
13,065
-1,635
| -11% | -$1.2M |
|
94
Sun Life Financial
SLF
$32.5B
| $9.29M | 0.04% |
12,641
| – | – |
|
95
Cisco
CSCO
$269B
| $9.19M | 0.04% |
9,208
-2,695
| -23% | -$2.69M |
|
96
Essex Property Trust
ESS
$16.8B
| $8.56M | 0.03% |
8,583
-179
| -2% | -$179K |
|
|
B
97
Barrick Mining Corporation
B
$46.1B
| $8.42M | 0.03% |
11,458
| – | – |
|
98
Keurig Dr Pepper
KDP
$39.1B
| $8.18M | 0.03% |
8,194
+565
| +7% | +$564K |
|
99
Morgan Stanley
MS
$239B
| $8.04M | 0.03% |
8,055
| – | – |
|
100
Cboe Global Markets
CBOE
$24.6B
| $7.15M | 0.03% |
7,165
| – | – |
|