QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+3.22%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
(+3.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
132
New
8
Increased
40
Reduced
64
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$61.6M |
| 2 |
NVIDIA
NVDA
|
$34.5M |
| 3 |
Exxon Mobil
XOM
|
$19.5M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Merck
MRK
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 3 |
TSMC
TSM
|
$13.3M |
| 4 |
Chevron
CVX
|
$8.11M |
| 5 |
Honeywell
HON
|
$6.41M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 20.88% |
| 3 | Communication Services | 11.41% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $720K | 0.01% |
18,919
+1,294
| +7% | +$49.3K |
|
102
Thomson Reuters
TRI
$80B
| $689K | 0.01% |
4,296
-145
| -3% | -$23.3K |
|
103
Toronto Dominion Bank
TD
$128B
| $584K | 0.01% |
10,975
-800
| -7% | -$42.5K |
|
104
Sun Life Financial
SLF
$32.8B
| $551K | 0.01% |
9,291
-1,000
| -10% | -$59.3K |
|
105
Cisco
CSCO
$274B
| $467K | 0.01% |
7,883
-150
| -2% | -$8.88K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $445K | 0.01% |
47,717
-19,390
| -29% | -$181K |
|
107
AT&T
T
$209B
| $428K | 0.01% |
+18,780
| New | +$428K |
|
108
Abbott
ABT
$231B
| $427K | 0.01% |
3,772
-83
| -2% | -$9.39K |
|
109
Mastercard
MA
$538B
| $372K | 0.01% |
707
-87
| -11% | -$45.8K |
|
110
Bank of Montreal
BMO
$86.7B
| $366K | 0.01% |
3,770
| – | – |
|
111
Allstate
ALL
$53.6B
| $328K | 0.01% |
1,700
| – | – |
|
112
ASML
ASML
$292B
| $310K | 0.01% |
432
| – | – |
|
113
Phillips 66
PSX
$54B
| $284K | 0.01% |
2,493
| – | – |
|
114
Costco
COST
$418B
| $283K | 0.01% |
+309
| New | +$283K |
|
115
GE Vernova
GEV
$167B
| $236K | ﹤0.01% |
717
-142
| -17% | -$46.7K |
|
116
Becton Dickinson
BDX
$55.3B
| $227K | ﹤0.01% |
+1,000
| New | +$227K |
|
117
Workday
WDAY
$61.6B
| $226K | ﹤0.01% |
875
| – | – |
|
118
Booking.com
BKNG
$181B
| $224K | ﹤0.01% |
+45
| New | +$224K |
|
119
Shopify
SHOP
$184B
| $214K | ﹤0.01% |
+2,015
| New | +$214K |
|
120
Blackstone
BX
$134B
| $203K | ﹤0.01% |
+1,180
| New | +$203K |
|
|
B
121
Barrick Mining Corporation
B
$45.4B
| $165K | ﹤0.01% |
10,685
| – | – |
|
|
FURY
122
Fury Gold Mines
FURY
$87.7M
| $11.1K | ﹤0.01% |
28,471
| – | – |
|
|
GLDG
123
GoldMining Inc
GLDG
$183M
| $7.99K | ﹤0.01% |
+10,000
| New | +$7.99K |
|
124
Automatic Data Processing
ADP
$123B
| – | – |
-1,593
| Closed | -$441K |
|
125
Amphenol
APH
$133B
| – | – |
-8,728
| Closed | -$569K |
|