QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+14.99%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(+14%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
132
New
8
Increased
39
Reduced
66
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$14.6M |
| 4 |
Salesforce
CRM
|
$14.1M |
| 5 |
NVIDIA
NVDA
|
$13.2M |
Top Sells
| 1 |
Nike
NKE
|
$17.7M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.89M | 0.03% |
43,658
-135
| -0.3% | -$5.84K |
|
77
Deere & Co
DE
$129B
| $1.85M | 0.03% |
3,635
-490
| -12% | -$249K |
|
78
Goldman Sachs
GS
$226B
| $1.69M | 0.03% |
2,392
-23
| -1% | -$16.3K |
|
79
PepsiCo
PEP
$204B
| $1.68M | 0.03% |
12,725
+74
| +0.6% | +$9.77K |
|
80
Vulcan Materials
VMC
$38.5B
| $1.56M | 0.03% |
5,973
+180
| +3% | +$46.9K |
|
81
Cboe Global Markets
CBOE
$24.7B
| $1.54M | 0.03% |
6,620
| – | – |
|
82
Schlumberger
SLB
$55B
| $1.4M | 0.03% |
41,530
-1,284
| -3% | -$43.4K |
|
83
Electronic Arts
EA
$43B
| $1.4M | 0.03% |
8,787
-1,321
| -13% | -$211K |
|
84
RTX Corp
RTX
$212B
| $1.37M | 0.03% |
9,390
| – | – |
|
85
Kennedy-Wilson Holdings
KW
$1.21B
| $1.36M | 0.02% |
200,378
-150,224
| -43% | -$1.02M |
|
86
Morgan Stanley
MS
$240B
| $1.33M | 0.02% |
9,420
+4,500
| +91% | +$634K |
|
87
Dollar General
DG
$23.9B
| $1.31M | 0.02% |
11,491
-374
| -3% | -$42.8K |
|
88
Altria Group
MO
$113B
| $1.24M | 0.02% |
21,118
| – | – |
|
89
Wells Fargo
WFC
$263B
| $1.23M | 0.02% |
15,323
| – | – |
|
90
AbbVie
ABBV
$372B
| $1.2M | 0.02% |
6,439
-30
| -0.5% | -$5.57K |
|
91
Kenvue
KVUE
$39.7B
| $1.19M | 0.02% |
56,907
+1,409
| +3% | +$29.5K |
|
92
Thomson Reuters
TRI
$80B
| $1.16M | 0.02% |
5,753
-23
| -0.4% | -$4.63K |
|
93
United Parcel Service
UPS
$74.1B
| $1.15M | 0.02% |
11,399
+61
| +0.5% | +$6.16K |
|
94
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.07M | 0.02% |
35,598
-300
| -0.8% | -$9.03K |
|
95
Amgen
AMGN
$155B
| $1.03M | 0.02% |
3,683
-82
| -2% | -$22.9K |
|
96
Live Nation Entertainment
LYV
$38.6B
| $946K | 0.02% |
6,250
| – | – |
|
97
Loews
L
$20.1B
| $938K | 0.02% |
10,230
| – | – |
|
98
Freeport-McMoran
FCX
$63.7B
| $811K | 0.01% |
18,699
+325
| +2% | +$14.1K |
|
99
Toronto Dominion Bank
TD
$128B
| $808K | 0.01% |
10,975
| – | – |
|
100
Shopify
SHOP
$184B
| $700K | 0.01% |
6,065
| – | – |
|