QP

Quilter Plc Portfolio holdings

AUM $5.7B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$39M
2 +$35.2M
3 +$33.8M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$28.9M

Top Sells

1 +$172M
2 +$46.5M
3 +$15M
4
MU icon
Micron Technology
MU
+$9.71M
5
PHYS icon
Sprott Physical Gold
PHYS
+$7.8M

Sector Composition

1 Technology 29.66%
2 Financials 18.34%
3 Communication Services 12.98%
4 Industrials 10.96%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMO icon
101
Bank of Montreal
BMO
$116B
$699K 0.01%
3,710
SHOP icon
102
Shopify
SHOP
$152B
$669K 0.01%
5,644
+682
KW icon
103
Kennedy-Wilson Holdings
KW
$1.53B
$662K 0.01%
61,148
-19,375
TRI icon
104
Thomson Reuters
TRI
$37.7B
$554K 0.01%
4,345
-138
CSCO icon
105
Cisco
CSCO
$505B
$545K 0.01%
7,020
-1,384
SOLS
106
Solstice Advanced Materials
SOLS
$13.9B
$526K 0.01%
6,903
-3,508
PSX icon
107
Phillips 66
PSX
$73.2B
$429K 0.01%
2,353
-77
ABT icon
108
Abbott
ABT
$151B
$425K 0.01%
4,136
+228
GEV icon
109
GE Vernova
GEV
$261B
$414K 0.01%
474
-167
MA icon
110
Mastercard
MA
$422B
$369K 0.01%
739
+19
ALL icon
111
Allstate
ALL
$54.2B
$352K 0.01%
1,700
ORCL icon
112
Oracle
ORCL
$703B
$341K 0.01%
2,319
+1,000
FN icon
113
Fabrinet
FN
$25.1B
$330K 0.01%
+632
BX icon
114
Blackstone
BX
$140B
$256K ﹤0.01%
+2,224
RIO icon
115
Rio Tinto
RIO
$182B
$253K ﹤0.01%
+2,709
HXL icon
116
Hexcel
HXL
$6.64B
$243K ﹤0.01%
3,000
AMAT icon
117
Applied Materials
AMAT
$389B
$239K ﹤0.01%
+700
APH icon
118
Amphenol
APH
$183B
$231K ﹤0.01%
1,832
-761
IBM icon
119
IBM
IBM
$309B
$217K ﹤0.01%
896
-304
CME icon
120
CME Group
CME
$90.5B
$214K ﹤0.01%
+723
NEM icon
121
Newmont
NEM
$117B
$213K ﹤0.01%
+1,966
SBUX icon
122
Starbucks
SBUX
$109B
$206K ﹤0.01%
+2,302
GRAB icon
123
Grab
GRAB
$14.7B
$77.8K ﹤0.01%
+21,270
FURY
124
Fury Gold Mines
FURY
$107M
$24.2K ﹤0.01%
28,471
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$8.72B
-25,598