QP
Quilter Plc Portfolio holdings
AUM
$5.96B
1-Year Est. Return
23.34%
This Fund
S&P 500
1 Year Est. Return
+23.34%
AUM
$5.96B
AUM Growth
+$133M
(+2.3%)
Holding
132
Top Buys
| 1 | +$22.8M | |
| 2 | +$20.5M | |
| 3 | +$15.5M | |
| 4 |
Broadcom
AVGO
|
+$11.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$9.62M |
Top Sells
| 1 | +$36.1M | |
| 2 | +$16.6M | |
| 3 | +$15.5M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
| 5 |
TSMC
TSM
|
+$10.8M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 18.9% |
| 3 | Communication Services | 12.26% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$102B
| $206K | ﹤0.01% |
+2,595
|
|
||
127
Workday
WDAY
$38B
| $204K | ﹤0.01% |
952
|
|
||
|
HIVE
128
HIVE Digital Technologies
HIVE
$585M
| $88K | ﹤0.01% |
+34,120
|
|
||
|
FURY
129
Fury Gold Mines
FURY
$135M
| $16.8K | ﹤0.01% |
28,471
|
|
||
130
Intel
INTC
$230B
| – | – |
-5,964
|
|
||
131
Sprott Physical Silver Trust
PSLV
$17.6B
| – | – |
-3,400
|
|
||
132
Uber
UBER
$157B
| – | – |
-2,150
|
|