QP
Quilter Plc Portfolio holdings
AUM
$5.82B
1-Year Est. Return
22.27%
1 Year Est. Return
+22.27%
AUM
$5.48B
AUM Growth
+$662M
(+14%)
Holding
132
Top Buys
| 1 | +$17.9M | |
| 2 | +$15.7M | |
| 3 | +$14.6M | |
| 4 |
Salesforce
CRM
|
+$14.1M |
| 5 |
NVIDIA
NVDA
|
+$13.2M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$10.6M | |
| 3 | +$9.8M | |
| 4 |
United Rentals
URI
|
+$9.02M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.43M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 19.53% |
| 3 | Communication Services | 11.77% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$310B
| $657K | 0.01% |
9,471
+1,588
|
|
||
102
Dolby
DLB
$6.31B
| $633K | 0.01% |
8,530
-880
|
|
||
103
Abbott
ABT
$218B
| $628K | 0.01% |
4,620
+776
|
|
||
104
AT&T
T
$171B
| $574K | 0.01% |
19,817
-93
|
|
||
105
Invesco
IVZ
$12B
| $509K | 0.01% |
+32,245
|
|
||
106
Sun Life Financial
SLF
$34.3B
| $458K | 0.01% |
6,886
-2,305
|
|
||
107
Broadcom
AVGO
$1.61T
| $423K | 0.01% |
+1,533
|
|
||
108
Mastercard
MA
$514B
| $418K | 0.01% |
743
+25
|
|
||
109
Bank of Montreal
BMO
$92B
| $411K | 0.01% |
3,710
-60
|
|
||
110
ASML
ASML
$410B
| $408K | 0.01% |
432
|
|
||
111
GE Vernova
GEV
$179B
| $344K | 0.01% |
651
-7
|
|
||
112
Allstate
ALL
$53.6B
| $342K | 0.01% |
1,700
|
|
||
113
Texas Instruments
TXN
$160B
| $340K | 0.01% |
+1,636
|
|
||
114
Costco
COST
$380B
| $302K | 0.01% |
305
-4
|
|
||
115
Phillips 66
PSX
$51.9B
| $290K | 0.01% |
2,430
|
|
||
116
Palantir
PLTR
$461B
| $282K | 0.01% |
+2,066
|
|
||
117
Amphenol
APH
$166B
| $271K | ﹤0.01% |
+2,743
|
|
||
118
IBM
IBM
$281B
| $264K | ﹤0.01% |
896
-114
|
|
||
119
Booking.com
BKNG
$174B
| $243K | ﹤0.01% |
42
-3
|
|
||
120
General Mills
GIS
$25.5B
| $238K | ﹤0.01% |
4,591
-6,155
|
|
||
|
B
121
Barrick Mining
B
$75.5B
| $221K | ﹤0.01% |
10,632
+125
|
|
||
122
Intercontinental Exchange
ICE
$91.4B
| $218K | ﹤0.01% |
+1,190
|
|
||
123
AptarGroup
ATR
$7.97B
| $211K | ﹤0.01% |
1,352
|
|
||
124
Workday
WDAY
$57.5B
| $210K | ﹤0.01% |
875
|
|
||
125
UnitedHealth
UNH
$297B
| $202K | ﹤0.01% |
+647
|
|