QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
-3.3%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$247M
(-4.9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
128
New
5
Increased
42
Reduced
59
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.1M |
| 2 |
Palo Alto Networks
PANW
|
$18.9M |
| 3 |
Salesforce
CRM
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.8M |
| 5 |
S&P Global
SPGI
|
$15.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$155M |
| 2 |
Canadian Pacific Kansas City
CP
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 4 |
Sonoco
SON
|
$14.6M |
| 5 |
Waste Management
WM
|
$6.12M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 20.58% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.5B
| $643K | 0.01% |
10,746
-7,160
| -40% | -$428K |
|
102
Shopify
SHOP
$189B
| $579K | 0.01% |
6,065
+4,050
| +201% | +$387K |
|
103
Morgan Stanley
MS
$240B
| $574K | 0.01% |
4,920
-4,675
| -49% | -$545K |
|
104
AT&T
T
$212B
| $563K | 0.01% |
19,910
+1,130
| +6% | +$32K |
|
105
Sun Life Financial
SLF
$32.5B
| $526K | 0.01% |
9,191
-100
| -1% | -$5.72K |
|
106
Abbott
ABT
$231B
| $510K | 0.01% |
3,844
+72
| +2% | +$9.55K |
|
107
Cisco
CSCO
$269B
| $486K | 0.01% |
7,883
| – | – |
|
108
Mastercard
MA
$538B
| $394K | 0.01% |
718
+11
| +2% | +$6.03K |
|
109
Bank of Montreal
BMO
$89.7B
| $360K | 0.01% |
3,770
| – | – |
|
110
Allstate
ALL
$54.9B
| $352K | 0.01% |
1,700
| – | – |
|
111
ASML
ASML
$296B
| $310K | 0.01% |
432
| – | – |
|
112
Phillips 66
PSX
$53.2B
| $300K | 0.01% |
2,430
-63
| -3% | -$7.78K |
|
113
Costco
COST
$424B
| $292K | 0.01% |
309
| – | – |
|
114
IBM
IBM
$230B
| $251K | 0.01% |
+1,010
| New | +$251K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $236K | ﹤0.01% |
21,118
-26,599
| -56% | -$297K |
|
116
Becton Dickinson
BDX
$54.8B
| $229K | ﹤0.01% |
1,000
| – | – |
|
117
Booking.com
BKNG
$181B
| $207K | ﹤0.01% |
45
| – | – |
|
118
Workday
WDAY
$61.7B
| $204K | ﹤0.01% |
875
| – | – |
|
|
B
119
Barrick Mining Corporation
B
$46.5B
| $204K | ﹤0.01% |
10,507
-178
| -2% | -$3.46K |
|
120
CVS Health
CVS
$93.5B
| $203K | ﹤0.01% |
+2,995
| New | +$203K |
|
121
GE Vernova
GEV
$163B
| $201K | ﹤0.01% |
658
-59
| -8% | -$18K |
|
122
AptarGroup
ATR
$9.12B
| $201K | ﹤0.01% |
1,352
-3,344
| -71% | -$496K |
|
|
OXLC
123
Oxford Lane Capital
OXLC
$1.77B
| $47.2K | ﹤0.01% |
+10,000
| New | +$47.2K |
|
|
FURY
124
Fury Gold Mines
FURY
$112M
| $11.3K | ﹤0.01% |
28,471
| – | – |
|
125
Blackstone
BX
$133B
| – | – |
-1,180
| Closed | -$203K |
|