QP
Quilter Plc Portfolio holdings
AUM
$5.82B
1-Year Est. Return
22.27%
1 Year Est. Return
+22.27%
AUM
$5.48B
AUM Growth
+$662M
(+14%)
Holding
132
Top Buys
| 1 | +$17.9M | |
| 2 | +$15.7M | |
| 3 | +$14.6M | |
| 4 |
Salesforce
CRM
|
+$14.1M |
| 5 |
NVIDIA
NVDA
|
+$13.2M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$10.6M | |
| 3 | +$9.8M | |
| 4 |
United Rentals
URI
|
+$9.02M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.43M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 19.53% |
| 3 | Communication Services | 11.77% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$167B
| $1.89M | 0.03% |
43,658
-135
|
|
||
77
Deere & Co
DE
$128B
| $1.85M | 0.03% |
3,635
-490
|
|
||
78
Goldman Sachs
GS
$238B
| $1.69M | 0.03% |
2,392
-23
|
|
||
79
PepsiCo
PEP
$195B
| $1.68M | 0.03% |
12,725
+74
|
|
||
80
Vulcan Materials
VMC
$37.7B
| $1.56M | 0.03% |
5,973
+180
|
|
||
81
Cboe Global Markets
CBOE
$26.3B
| $1.54M | 0.03% |
6,620
|
|
||
82
SLB Ltd
SLB
$54.6B
| $1.4M | 0.03% |
41,530
-1,284
|
|
||
83
Electronic Arts
EA
$50.1B
| $1.4M | 0.03% |
8,787
-1,321
|
|
||
84
RTX Corp
RTX
$233B
| $1.37M | 0.03% |
9,390
|
|
||
85
Kennedy-Wilson Holdings
KW
$1.35B
| $1.36M | 0.02% |
200,378
-150,224
|
|
||
86
Morgan Stanley
MS
$263B
| $1.33M | 0.02% |
9,420
+4,500
|
|
||
87
Dollar General
DG
$22.1B
| $1.31M | 0.02% |
11,491
-374
|
|
||
88
Altria Group
MO
$96B
| $1.24M | 0.02% |
21,118
|
|
||
89
Wells Fargo
WFC
$273B
| $1.23M | 0.02% |
15,323
|
|
||
90
AbbVie
ABBV
$383B
| $1.2M | 0.02% |
6,439
-30
|
|
||
91
Kenvue
KVUE
$31.1B
| $1.19M | 0.02% |
56,907
+1,409
|
|
||
92
Thomson Reuters
TRI
$64.2B
| $1.16M | 0.02% |
5,753
-23
|
|
||
93
United Parcel Service
UPS
$78.7B
| $1.15M | 0.02% |
11,399
+61
|
|
||
94
Sprott Physical Gold and Silver Trust
CEF
$7.2B
| $1.07M | 0.02% |
35,598
-300
|
|
||
95
Amgen
AMGN
$172B
| $1.03M | 0.02% |
3,683
-82
|
|
||
96
Live Nation Entertainment
LYV
$31.3B
| $946K | 0.02% |
6,250
|
|
||
97
Loews
L
$20.9B
| $938K | 0.02% |
10,230
|
|
||
98
Freeport-McMoran
FCX
$57.7B
| $811K | 0.01% |
18,699
+325
|
|
||
99
Toronto Dominion Bank
TD
$138B
| $808K | 0.01% |
10,975
|
|
||
100
Shopify
SHOP
$212B
| $700K | 0.01% |
6,065
|
|