QP
Quilter Plc Portfolio holdings
AUM
$5.96B
1-Year Est. Return
23.34%
This Fund
S&P 500
1 Year Est. Return
+23.34%
AUM
$5.96B
AUM Growth
+$133M
(+2.3%)
Holding
132
Top Buys
| 1 | +$22.8M | |
| 2 | +$20.5M | |
| 3 | +$15.5M | |
| 4 |
Broadcom
AVGO
|
+$11.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$9.62M |
Top Sells
| 1 | +$36.1M | |
| 2 | +$16.6M | |
| 3 | +$15.5M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
| 5 |
TSMC
TSM
|
+$10.8M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 18.9% |
| 3 | Communication Services | 12.26% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kennedy-Wilson Holdings
KW
$1.51B
| $779K | 0.01% |
80,523
-84,208
|
|
||
102
AT&T
T
$203B
| $731K | 0.01% |
29,412
+9,605
|
|
||
103
Cisco
CSCO
$319B
| $647K | 0.01% |
8,404
-463
|
|
||
104
Thomson Reuters
TRI
$46.6B
| $601K | 0.01% |
4,553
-1,200
|
|
||
105
Sun Life Financial
SLF
$36.3B
| $559K | 0.01% |
8,956
+2,070
|
|
||
|
SOLS
106
Solstice Advanced Materials
SOLS
$11.9B
| $506K | 0.01% |
+10,411
|
|
||
107
Abbott
ABT
$197B
| $490K | 0.01% |
3,908
-134
|
|
||
108
Bank of Montreal
BMO
$103B
| $482K | 0.01% |
3,710
|
|
||
|
B
109
Barrick Mining
B
$78.4B
| $465K | 0.01% |
10,670
+375
|
|
||
110
GE Vernova
GEV
$227B
| $419K | 0.01% |
641
|
|
||
111
Mastercard
MA
$466B
| $411K | 0.01% |
720
|
|
||
112
IBM
IBM
$234B
| $355K | 0.01% |
1,200
+304
|
|
||
113
Allstate
ALL
$55.6B
| $354K | 0.01% |
1,700
|
|
||
114
Amphenol
APH
$163B
| $350K | 0.01% |
2,593
+180
|
|
||
115
Dolby
DLB
$6.19B
| $315K | 0.01% |
4,907
+425
|
|
||
116
Phillips 66
PSX
$66B
| $314K | 0.01% |
2,430
|
|
||
117
ASML
ASML
$539B
| $289K | ﹤0.01% |
230
-208
|
|
||
118
Intercontinental Exchange
ICE
$94.4B
| $258K | ﹤0.01% |
1,596
+312
|
|
||
119
Oracle
ORCL
$438B
| $257K | ﹤0.01% |
+1,319
|
|
||
120
Costco
COST
$447B
| $254K | ﹤0.01% |
294
|
|
||
121
Booking.com
BKNG
$135B
| $246K | ﹤0.01% |
46
+6
|
|
||
122
Texas Instruments
TXN
$184B
| $239K | ﹤0.01% |
1,376
+150
|
|
||
123
Hexcel
HXL
$6.95B
| $222K | ﹤0.01% |
+3,000
|
|
||
124
Palantir
PLTR
$366B
| $217K | ﹤0.01% |
1,223
-493
|
|
||
125
Capital One
COF
$122B
| $208K | ﹤0.01% |
+857
|
|