QP

Quilter Plc Portfolio holdings

AUM $5.82B
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.7M
3
+$14.6M
4
CRM icon
Salesforce
CRM
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Top Sells

1
+$17.7M
2
+$10.6M
3
+$9.8M
4
URI icon
United Rentals
URI
+$9.02M
5
JNJ icon
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
VZ icon
76
Verizon
VZ
$167B
$1.89M 0.03%
43,658
-135
DE icon
77
Deere & Co
DE
$126B
$1.85M 0.03%
3,635
-490
GS icon
78
Goldman Sachs
GS
$236B
$1.69M 0.03%
2,392
-23
PEP icon
79
PepsiCo
PEP
$194B
$1.68M 0.03%
12,725
+74
VMC icon
80
Vulcan Materials
VMC
$38.4B
$1.56M 0.03%
5,973
+180
CBOE icon
81
Cboe Global Markets
CBOE
$26.3B
$1.54M 0.03%
6,620
SLB icon
82
SLB Ltd
SLB
$54.2B
$1.4M 0.03%
41,530
-1,284
EA icon
83
Electronic Arts
EA
$50B
$1.4M 0.03%
8,787
-1,321
RTX icon
84
RTX Corp
RTX
$236B
$1.37M 0.03%
9,390
KW icon
85
Kennedy-Wilson Holdings
KW
$1.35B
$1.36M 0.02%
200,378
-150,224
MS icon
86
Morgan Stanley
MS
$261B
$1.33M 0.02%
9,420
+4,500
DG icon
87
Dollar General
DG
$21.8B
$1.31M 0.02%
11,491
-374
MO icon
88
Altria Group
MO
$96.1B
$1.24M 0.02%
21,118
WFC icon
89
Wells Fargo
WFC
$275B
$1.23M 0.02%
15,323
ABBV icon
90
AbbVie
ABBV
$376B
$1.2M 0.02%
6,439
-30
KVUE icon
91
Kenvue
KVUE
$31.2B
$1.19M 0.02%
56,907
+1,409
TRI icon
92
Thomson Reuters
TRI
$65.6B
$1.16M 0.02%
5,753
-23
UPS icon
93
United Parcel Service
UPS
$77.8B
$1.15M 0.02%
11,399
+61
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$7.18B
$1.07M 0.02%
35,598
-300
AMGN icon
95
Amgen
AMGN
$170B
$1.03M 0.02%
3,683
-82
LYV icon
96
Live Nation Entertainment
LYV
$32.2B
$946K 0.02%
6,250
L icon
97
Loews
L
$21B
$938K 0.02%
10,230
FCX icon
98
Freeport-McMoran
FCX
$57.6B
$811K 0.01%
18,699
+325
TD icon
99
Toronto Dominion Bank
TD
$137B
$808K 0.01%
10,975
SHOP icon
100
Shopify
SHOP
$209B
$700K 0.01%
6,065
2 3
4
5 6