QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-2.11%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(-4.2%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
139
New
1
Increased
55
Reduced
51
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$12.5M |
| 2 |
Mondelez International
MDLZ
|
$12.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Amazon
AMZN
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$10.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 3 |
Essex Property Trust
ESS
|
$7.73M |
| 4 |
T-Mobile US
TMUS
|
$5.67M |
| 5 |
MaxCyte
MXCT
|
$4.49M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Technology | 24.46% |
| 3 | Communication Services | 10.35% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$86.7B
| $658K | 0.02% |
5,590
| – | – |
|
102
Morgan Stanley
MS
$240B
| $645K | 0.02% |
7,380
| – | – |
|
103
Goldman Sachs
GS
$226B
| $615K | 0.02% |
1,861
+878
| +89% | +$290K |
|
104
Alcoa
AA
$8.33B
| $612K | 0.02% |
6,800
| – | – |
|
105
McCormick & Company Non-Voting
MKC
$18.9B
| $602K | 0.02% |
6,030
-370
| -6% | -$36.9K |
|
106
Scotiabank
BNS
$77.6B
| $552K | 0.02% |
7,700
| – | – |
|
107
Idexx Laboratories
IDXX
$51.8B
| $547K | 0.01% |
1,000
| – | – |
|
108
Match Group
MTCH
$8.98B
| $530K | 0.01% |
4,874
| – | – |
|
109
Automatic Data Processing
ADP
$123B
| $464K | 0.01% |
2,039
-214
| -9% | -$48.7K |
|
110
CME Group
CME
$96B
| $385K | 0.01% |
1,617
-16
| -1% | -$3.81K |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $368K | 0.01% |
9,717
-12
| -0.1% | -$454 |
|
|
B
112
Barrick Mining Corporation
B
$45.4B
| $350K | 0.01% |
14,311
| – | – |
|
113
Boeing
BA
$177B
| $332K | 0.01% |
1,735
-130
| -7% | -$24.9K |
|
114
Shell
SHEL
$215B
| $321K | 0.01% |
+4,446
| New | +$321K |
|
115
PayPal
PYPL
$67.1B
| $315K | 0.01% |
2,720
-969
| -26% | -$112K |
|
116
CVS Health
CVS
$92.8B
| $311K | 0.01% |
3,070
-80
| -3% | -$8.1K |
|
117
Fidelity National Information Services
FIS
$36.5B
| $295K | 0.01% |
2,944
| – | – |
|
118
Mastercard
MA
$538B
| $295K | 0.01% |
827
+50
| +6% | +$17.8K |
|
119
Rio Tinto
RIO
$102B
| $295K | 0.01% |
3,672
| – | – |
|
120
Oracle
ORCL
$635B
| $282K | 0.01% |
3,405
-250
| -7% | -$20.7K |
|
121
UnitedHealth
UNH
$281B
| $267K | 0.01% |
524
+46
| +10% | +$23.4K |
|
122
IAC Inc
IAC
$2.94B
| $261K | 0.01% |
2,600
| – | – |
|
123
Phillips 66
PSX
$54B
| $253K | 0.01% |
2,928
| – | – |
|
124
Allstate
ALL
$53.6B
| $235K | 0.01% |
1,700
| – | – |
|
125
Workday
WDAY
$61.6B
| $226K | 0.01% |
940
| – | – |
|