QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+7.21%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$23B
(+757%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
234
New
119
Increased
42
Reduced
62
Closed
–
Top Buys
| 1 |
Emerson Electric
EMR
|
$137M |
| 2 |
Zoetis
ZTS
|
$131M |
| 3 |
Nike
NKE
|
$54.9M |
| 4 |
Amazon
AMZN
|
$48M |
| 5 |
TSMC
TSM
|
$40.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$312M |
| 2 |
Bank of America
BAC
|
$85.3M |
| 3 |
Ares Management
ARES
|
$56.4M |
| 4 |
Pfizer
PFE
|
$50.3M |
| 5 |
Mondelez International
MDLZ
|
$40.7M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 17.29% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $4.86M | 0.02% |
4,891
-490
| -9% | -$487K |
|
102
Match Group
MTCH
$9B
| $4.84M | 0.02% |
4,874
| – | – |
|
103
McCormick & Company Non-Voting
MKC
$18.8B
| $4.64M | 0.02% |
4,675
-300
| -6% | -$298K |
|
104
McDonald's
MCD
$226B
| $4.43M | 0.02% |
4,466
-400
| -8% | -$397K |
|
105
Boston Scientific
BSX
$159B
| $4.34M | 0.02% |
+4,368
| New | +$4.34M |
|
106
Vulcan Materials
VMC
$38.6B
| $4.27M | 0.02% |
4,303
+155
| +4% | +$154K |
|
107
Apollo Global Management
APO
$77.1B
| $4.19M | 0.02% |
+4,219
| New | +$4.19M |
|
108
Texas Instruments
TXN
$170B
| $4.07M | 0.02% |
4,097
-45
| -1% | -$44.7K |
|
109
Rio Tinto
RIO
$101B
| $4.05M | 0.02% |
4,083
+411
| +11% | +$408K |
|
110
Eli Lilly
LLY
$666B
| $3.95M | 0.02% |
3,978
+333
| +9% | +$331K |
|
111
Amgen
AMGN
$151B
| $3.88M | 0.01% |
3,911
| – | – |
|
112
Deere & Co
DE
$128B
| $3.53M | 0.01% |
3,557
+236
| +7% | +$234K |
|
113
Bank of Montreal
BMO
$89.7B
| $3.51M | 0.01% |
4,782
-1,140
| -19% | -$838K |
|
114
Viatris
VTRS
$12B
| $3.24M | 0.01% |
+3,267
| New | +$3.24M |
|
115
Teva Pharmaceuticals
TEVA
$21.2B
| $3.1M | 0.01% |
+3,125
| New | +$3.1M |
|
116
CVS Health
CVS
$93.5B
| $3.05M | 0.01% |
3,070
| – | – |
|
117
Hexcel
HXL
$5.1B
| $2.98M | 0.01% |
+3,000
| New | +$2.98M |
|
118
Scotiabank
BNS
$79B
| $2.94M | 0.01% |
4,000
-1,000
| -20% | -$735K |
|
119
Phillips 66
PSX
$53.2B
| $2.91M | 0.01% |
2,928
| – | – |
|
120
Sandstorm Gold
SAND
$3.29B
| $2.87M | 0.01% |
+3,900
| New | +$2.87M |
|
121
BHP
BHP
$141B
| $2.74M | 0.01% |
+2,759
| New | +$2.74M |
|
122
PayPal
PYPL
$65.4B
| $2.7M | 0.01% |
+2,714
| New | +$2.7M |
|
123
US Bancorp
USB
$76.5B
| $2.61M | 0.01% |
+2,625
| New | +$2.61M |
|
124
IAC Inc
IAC
$2.95B
| $2.58M | 0.01% |
+3,169
| New | +$2.58M |
|
125
Vimeo
VMEO
$708M
| $2.42M | 0.01% |
+2,435
| New | +$2.42M |
|