QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+4.53%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+5.4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
122
New
2
Increased
48
Reduced
54
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$153M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Palo Alto Networks
PANW
|
$10.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Philip Morris
PM
|
$19.7M |
| 3 |
Advanced Micro Devices
AMD
|
$13.8M |
| 4 |
United Rentals
URI
|
$11.8M |
| 5 |
TSMC
TSM
|
$5.05M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 18.66% |
| 3 | Communication Services | 11.15% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $674K | 0.02% |
6,940
| – | – |
|
102
Live Nation Entertainment
LYV
$38.6B
| $586K | 0.01% |
+6,250
| New | +$586K |
|
103
Texas Instruments
TXN
$184B
| $576K | 0.01% |
2,959
-23
| -0.8% | -$4.47K |
|
104
Sun Life Financial
SLF
$32.8B
| $522K | 0.01% |
10,641
-1,000
| -9% | -$49K |
|
105
Keurig Dr Pepper
KDP
$39.5B
| $481K | 0.01% |
14,399
+6,430
| +81% | +$215K |
|
106
ASML
ASML
$292B
| $473K | 0.01% |
432
| – | – |
|
107
Cisco
CSCO
$274B
| $418K | 0.01% |
8,798
-564
| -6% | -$26.8K |
|
108
Phillips 66
PSX
$54B
| $404K | 0.01% |
2,863
| – | – |
|
109
Abbott
ABT
$231B
| $403K | 0.01% |
3,881
| – | – |
|
110
Automatic Data Processing
ADP
$123B
| $380K | 0.01% |
1,593
| – | – |
|
111
Mastercard
MA
$538B
| $353K | 0.01% |
801
+22
| +3% | +$9.71K |
|
112
Bank of Montreal
BMO
$86.7B
| $316K | 0.01% |
3,770
-80
| -2% | -$6.72K |
|
113
Allstate
ALL
$53.6B
| $271K | 0.01% |
1,700
| – | – |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $250K | 0.01% |
+238
| New | +$250K |
|
|
B
115
Barrick Mining Corporation
B
$45.4B
| $178K | ﹤0.01% |
10,685
| – | – |
|
116
Sprott Physical Silver Trust
PSLV
$7.48B
| $142K | ﹤0.01% |
14,250
| – | – |
|
|
FURY
117
Fury Gold Mines
FURY
$87.7M
| $11K | ﹤0.01% |
28,471
| – | – |
|
118
CVS Health
CVS
$92.8B
| – | – |
-3,270
| Closed | -$261K |
|
119
Hexcel
HXL
$5.02B
| – | – |
-3,000
| Closed | -$219K |
|
120
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,650
| Closed | -$204K |
|
121
Rio Tinto
RIO
$102B
| – | – |
-3,753
| Closed | -$239K |
|
122
Workday
WDAY
$61.6B
| – | – |
-875
| Closed | -$239K |
|