QP
Quilter Plc Portfolio holdings
AUM
$5.96B
1-Year Est. Return
23.33%
This Fund
S&P 500
1 Year Est. Return
+23.33%
AUM
$5.82B
AUM Growth
+$345M
(+6.3%)
Holding
132
Top Buys
| 1 | +$53.6M | |
| 2 | +$17.1M | |
| 3 | +$12.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.4M |
Top Sells
| 1 | +$41.5M | |
| 2 | +$16.3M | |
| 3 | +$8.92M | |
| 4 |
TSMC
TSM
|
+$7.21M |
| 5 |
United Rentals
URI
|
+$7.13M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Financials | 18.81% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$12.3B
| $740K | 0.01% |
32,245
|
|
||
102
Freeport-McMoran
FCX
$93.5B
| $727K | 0.01% |
18,549
-150
|
|
||
103
Cisco
CSCO
$310B
| $607K | 0.01% |
8,867
-604
|
|
||
104
AT&T
T
$175B
| $559K | 0.01% |
19,807
-10
|
|
||
105
Abbott
ABT
$185B
| $541K | 0.01% |
4,042
-578
|
|
||
106
ASML
ASML
$563B
| $498K | 0.01% |
438
+6
|
|
||
107
Bank of Montreal
BMO
$99.9B
| $483K | 0.01% |
3,710
|
|
||
108
Sun Life Financial
SLF
$35.1B
| $413K | 0.01% |
6,886
|
|
||
109
Mastercard
MA
$485B
| $410K | 0.01% |
720
-23
|
|
||
110
GE Vernova
GEV
$191B
| $394K | 0.01% |
641
-10
|
|
||
111
Allstate
ALL
$51.5B
| $365K | 0.01% |
1,700
|
|
||
|
B
112
Barrick Mining
B
$87.8B
| $338K | 0.01% |
10,295
-337
|
|
||
113
Phillips 66
PSX
$58.9B
| $331K | 0.01% |
2,430
|
|
||
114
Dolby
DLB
$5.93B
| $324K | 0.01% |
4,482
-4,048
|
|
||
115
Palantir
PLTR
$357B
| $313K | 0.01% |
1,716
-350
|
|
||
116
Amphenol
APH
$183B
| $299K | 0.01% |
2,413
-330
|
|
||
117
Costco
COST
$422B
| $272K | ﹤0.01% |
294
-11
|
|
||
118
IBM
IBM
$285B
| $253K | ﹤0.01% |
896
|
|
||
119
Workday
WDAY
$45.5B
| $229K | ﹤0.01% |
952
+77
|
|
||
120
Texas Instruments
TXN
$199B
| $225K | ﹤0.01% |
1,226
-410
|
|
||
121
Intercontinental Exchange
ICE
$99.1B
| $216K | ﹤0.01% |
1,284
+94
|
|
||
122
Booking.com
BKNG
$164B
| $216K | ﹤0.01% |
40
-2
|
|
||
123
Uber
UBER
$170B
| $211K | ﹤0.01% |
+2,150
|
|
||
124
Intel
INTC
$241B
| $200K | ﹤0.01% |
+5,964
|
|
||
125
Sprott Physical Silver Trust
PSLV
$22.5B
| $53.4K | ﹤0.01% |
+3,400
|
|