QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+12.74%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.96B
AUM Growth
-$22.4B
(-88%)
Cap. Flow
-$5.61B
Cap. Flow
% of AUM
-189.49%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
239
New
2
Increased
46
Reduced
44
Closed
132
Top Buys
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Equinix
EQIX
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
Rockwell Automation
ROK
|
$7.31M |
| 5 |
Zoetis
ZTS
|
$6.79M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.57B |
| 2 |
Amazon
AMZN
|
$1.42B |
| 3 |
Apple
AAPL
|
$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
$983M |
| 5 |
American Water Works
AWK
|
$165M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 17.43% |
| 3 | Industrials | 14.38% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$39.2B
| $1.53M | 0.05% |
71,511
-9,980
| -12% | -$214K |
|
77
Veralto
VLTO
$26.3B
| $1.51M | 0.05% |
+18,288
| New | +$1.51M |
|
78
Cboe Global Markets
CBOE
$24.6B
| $1.27M | 0.04% |
7,165
| – | – |
|
79
Goldman Sachs
GS
$224B
| $1.14M | 0.04% |
2,946
+424
| +17% | +$163K |
|
80
Altria Group
MO
$112B
| $1.03M | 0.03% |
25,549
-85
| -0.3% | -$3.41K |
|
81
Vulcan Materials
VMC
$38.4B
| $925K | 0.03% |
4,100
-183
| -4% | -$41.3K |
|
82
Wells Fargo
WFC
$261B
| $920K | 0.03% |
18,635
+112
| +0.6% | +$5.53K |
|
83
General Mills
GIS
$26.6B
| $913K | 0.03% |
14,070
+1,660
| +13% | +$108K |
|
84
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $902K | 0.03% |
47,092
-14,500
| -24% | -$278K |
|
85
Toronto Dominion Bank
TD
$128B
| $840K | 0.03% |
13,065
| – | – |
|
86
AbbVie
ABBV
$376B
| $835K | 0.03% |
5,403
| – | – |
|
87
Regeneron Pharmaceuticals
REGN
$60.6B
| $749K | 0.03% |
+853
| New | +$749K |
|
88
Loews
L
$20.1B
| $712K | 0.02% |
10,230
| – | – |
|
89
Freeport-McMoran
FCX
$65.4B
| $710K | 0.02% |
16,755
| – | – |
|
90
Morgan Stanley
MS
$239B
| $660K | 0.02% |
7,055
-1,000
| -12% | -$93.5K |
|
91
Sun Life Financial
SLF
$32.5B
| $650K | 0.02% |
12,641
| – | – |
|
92
Thomson Reuters
TRI
$80.3B
| $649K | 0.02% |
4,467
-3,000
| -40% | -$436K |
|
93
Texas Instruments
TXN
$169B
| $542K | 0.02% |
3,160
+145
| +5% | +$24.9K |
|
94
Oracle
ORCL
$623B
| $505K | 0.02% |
4,736
+4,514
| +2,033% | +$481K |
|
95
Cisco
CSCO
$269B
| $457K | 0.02% |
9,062
-146
| -2% | -$7.37K |
|
96
Phillips 66
PSX
$53B
| $382K | 0.01% |
2,863
-65
| -2% | -$8.67K |
|
97
ASML
ASML
$296B
| $362K | 0.01% |
432
+24
| +6% | +$20.1K |
|
98
Mastercard
MA
$535B
| $320K | 0.01% |
750
-383
| -34% | -$163K |
|
99
Rio Tinto
RIO
$101B
| $303K | 0.01% |
4,083
| – | – |
|
100
Keurig Dr Pepper
KDP
$39.1B
| $273K | 0.01% |
8,194
| – | – |
|