QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.58%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
124
New
1
Increased
39
Reduced
58
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$20.2M |
| 2 |
Nike
NKE
|
$17.7M |
| 3 |
Walt Disney
DIS
|
$13.7M |
| 4 |
Micron Technology
MU
|
$13.4M |
| 5 |
Bank of America
BAC
|
$8.54M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.9M |
| 2 |
NVIDIA
NVDA
|
$15.1M |
| 3 |
Tesla
TSLA
|
$5.23M |
| 4 |
Mondelez International
MDLZ
|
$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.15M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Technology | 20.47% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$87.2B
| $536K | 0.02% |
5,922
-650
| -10% | -$58.9K |
|
102
Automatic Data Processing
ADP
$121B
| $453K | 0.01% |
1,898
-55
| -3% | -$13.1K |
|
103
McCormick & Company Non-Voting
MKC
$18.5B
| $412K | 0.01% |
4,975
| – | – |
|
104
Phillips 66
PSX
$54.1B
| $305K | 0.01% |
2,928
| – | – |
|
105
Keurig Dr Pepper
KDP
$39.3B
| $294K | 0.01% |
8,250
-233
| -3% | -$8.31K |
|
106
CVS Health
CVS
$94B
| $286K | 0.01% |
3,070
| – | – |
|
107
Rio Tinto
RIO
$101B
| $261K | 0.01% |
3,672
| – | – |
|
108
Scotiabank
BNS
$77.2B
| $245K | 0.01% |
5,000
| – | – |
|
109
CME Group
CME
$95.6B
| $238K | 0.01% |
1,417
-169
| -11% | -$28.4K |
|
110
Mastercard
MA
$535B
| $235K | 0.01% |
+677
| New | +$235K |
|
111
Allstate
ALL
$53.6B
| $231K | 0.01% |
1,700
| – | – |
|
|
B
112
Barrick Mining Corporation
B
$45.9B
| $222K | 0.01% |
12,936
+1,225
| +10% | +$21K |
|
113
Match Group
MTCH
$8.9B
| $202K | 0.01% |
4,874
| – | – |
|
|
TIO
114
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $33.2K | ﹤0.01% |
40,000
| – | – |
|
|
FURY
115
Fury Gold Mines
FURY
$95.1M
| $12.2K | ﹤0.01% |
28,471
| – | – |
|
116
Alcoa
AA
$8.01B
| – | – |
-6,200
| Closed | -$209K |
|
117
Clover Health Investments
CLOV
$1.38B
| – | – |
-30,479
| Closed | -$52K |
|
118
Fidelity National Information Services
FIS
$35.7B
| – | – |
-2,944
| Closed | -$223K |
|
119
Opendoor
OPEN
$3.75B
| – | – |
-21,769
| Closed | -$68K |
|
120
Oracle
ORCL
$633B
| – | – |
-3,405
| Closed | -$208K |
|
121
PayPal
PYPL
$66.2B
| – | – |
-2,720
| Closed | -$234K |
|
122
Shell
SHEL
$214B
| – | – |
-4,446
| Closed | -$247K |
|
123
United Airlines
UAL
$33.9B
| – | – |
-9,010
| Closed | -$293K |
|
124
UnitedHealth
UNH
$280B
| – | – |
-556
| Closed | -$281K |
|