QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+14.99%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(+14%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
132
New
8
Increased
39
Reduced
66
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$14.6M |
| 4 |
Salesforce
CRM
|
$14.1M |
| 5 |
NVIDIA
NVDA
|
$13.2M |
Top Sells
| 1 |
Nike
NKE
|
$17.7M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $657K | 0.01% |
9,471
+1,588
| +20% | +$110K |
|
102
Dolby
DLB
$6.87B
| $633K | 0.01% |
8,530
-880
| -9% | -$65.3K |
|
103
Abbott
ABT
$231B
| $628K | 0.01% |
4,620
+776
| +20% | +$106K |
|
104
AT&T
T
$209B
| $574K | 0.01% |
19,817
-93
| -0.5% | -$2.69K |
|
105
Invesco
IVZ
$9.76B
| $509K | 0.01% |
+32,245
| New | +$509K |
|
106
Sun Life Financial
SLF
$32.8B
| $458K | 0.01% |
6,886
-2,305
| -25% | -$153K |
|
107
Broadcom
AVGO
$1.4T
| $423K | 0.01% |
+1,533
| New | +$423K |
|
108
Mastercard
MA
$538B
| $418K | 0.01% |
743
+25
| +3% | +$14K |
|
109
Bank of Montreal
BMO
$86.7B
| $411K | 0.01% |
3,710
-60
| -2% | -$6.65K |
|
110
ASML
ASML
$292B
| $408K | 0.01% |
432
| – | – |
|
111
GE Vernova
GEV
$167B
| $344K | 0.01% |
651
-7
| -1% | -$3.7K |
|
112
Allstate
ALL
$53.6B
| $342K | 0.01% |
1,700
| – | – |
|
113
Texas Instruments
TXN
$184B
| $340K | 0.01% |
+1,636
| New | +$340K |
|
114
Costco
COST
$418B
| $302K | 0.01% |
305
-4
| -1% | -$3.96K |
|
115
Phillips 66
PSX
$54B
| $290K | 0.01% |
2,430
| – | – |
|
116
Palantir
PLTR
$372B
| $282K | 0.01% |
+2,066
| New | +$282K |
|
117
Amphenol
APH
$133B
| $271K | ﹤0.01% |
+2,743
| New | +$271K |
|
118
IBM
IBM
$227B
| $264K | ﹤0.01% |
896
-114
| -11% | -$33.6K |
|
119
Booking.com
BKNG
$181B
| $243K | ﹤0.01% |
42
-3
| -7% | -$17.4K |
|
120
General Mills
GIS
$26.4B
| $238K | ﹤0.01% |
4,591
-6,155
| -57% | -$319K |
|
|
B
121
Barrick Mining Corporation
B
$45.4B
| $221K | ﹤0.01% |
10,632
+125
| +1% | +$2.6K |
|
122
Intercontinental Exchange
ICE
$101B
| $218K | ﹤0.01% |
+1,190
| New | +$218K |
|
123
AptarGroup
ATR
$9.18B
| $211K | ﹤0.01% |
1,352
| – | – |
|
124
Workday
WDAY
$61.6B
| $210K | ﹤0.01% |
875
| – | – |
|
125
UnitedHealth
UNH
$281B
| $202K | ﹤0.01% |
+647
| New | +$202K |
|