QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+4.53%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+5.4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
122
New
2
Increased
48
Reduced
54
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$153M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Palo Alto Networks
PANW
|
$10.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Philip Morris
PM
|
$19.7M |
| 3 |
Advanced Micro Devices
AMD
|
$13.8M |
| 4 |
United Rentals
URI
|
$11.8M |
| 5 |
TSMC
TSM
|
$5.05M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 18.66% |
| 3 | Communication Services | 11.15% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $2.63M | 0.06% |
36,489
-10,346
| -22% | -$745K |
|
77
Walmart
WMT
$774B
| $2.55M | 0.06% |
37,598
-814
| -2% | -$55.1K |
|
78
Verizon
VZ
$186B
| $2.38M | 0.05% |
57,752
-178
| -0.3% | -$7.34K |
|
79
Essex Property Trust
ESS
$17.4B
| $2.37M | 0.05% |
8,698
+52
| +0.6% | +$14.2K |
|
80
Deere & Co
DE
$129B
| $2.1M | 0.05% |
5,611
-23
| -0.4% | -$8.59K |
|
81
GE Aerospace
GE
$292B
| $1.8M | 0.04% |
11,343
-544
| -5% | -$86.5K |
|
82
Dolby
DLB
$6.87B
| $1.66M | 0.04% |
20,889
-6,221
| -23% | -$493K |
|
83
United Parcel Service
UPS
$74.1B
| $1.55M | 0.03% |
11,338
| – | – |
|
84
General Mills
GIS
$26.4B
| $1.44M | 0.03% |
22,710
+5,530
| +32% | +$350K |
|
85
AbbVie
ABBV
$372B
| $1.34M | 0.03% |
7,803
+1,000
| +15% | +$172K |
|
86
Goldman Sachs
GS
$226B
| $1.26M | 0.03% |
2,791
-143
| -5% | -$64.7K |
|
87
Vulcan Materials
VMC
$38.5B
| $1.22M | 0.03% |
4,913
+203
| +4% | +$50.5K |
|
88
AptarGroup
ATR
$9.18B
| $1.22M | 0.03% |
8,671
+53
| +0.6% | +$7.46K |
|
89
Cboe Global Markets
CBOE
$24.7B
| $1.22M | 0.03% |
7,165
| – | – |
|
90
RTX Corp
RTX
$212B
| $1.19M | 0.03% |
11,870
-1,076
| -8% | -$108K |
|
91
Amgen
AMGN
$155B
| $1.17M | 0.03% |
3,749
+50
| +1% | +$15.6K |
|
92
Kenvue
KVUE
$39.7B
| $1.09M | 0.02% |
60,135
-3,510
| -6% | -$63.8K |
|
93
Wells Fargo
WFC
$263B
| $1.07M | 0.02% |
17,963
-450
| -2% | -$26.7K |
|
94
Altria Group
MO
$113B
| $1.06M | 0.02% |
23,300
-1,995
| -8% | -$90.9K |
|
95
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $838K | 0.02% |
37,997
-13,176
| -26% | -$291K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $829K | 0.02% |
68,577
-630
| -0.9% | -$7.62K |
|
97
Freeport-McMoran
FCX
$63.7B
| $824K | 0.02% |
16,955
-840
| -5% | -$40.8K |
|
98
Thomson Reuters
TRI
$80B
| $814K | 0.02% |
4,827
-26
| -0.5% | -$4.38K |
|
99
Loews
L
$20.1B
| $765K | 0.02% |
10,230
| – | – |
|
100
Toronto Dominion Bank
TD
$128B
| $695K | 0.02% |
12,635
-430
| -3% | -$23.6K |
|