QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-2.11%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(-4.2%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
139
New
1
Increased
55
Reduced
51
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$12.5M |
| 2 |
Mondelez International
MDLZ
|
$12.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Amazon
AMZN
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$10.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 3 |
Essex Property Trust
ESS
|
$7.73M |
| 4 |
T-Mobile US
TMUS
|
$5.67M |
| 5 |
MaxCyte
MXCT
|
$4.49M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Technology | 24.46% |
| 3 | Communication Services | 10.35% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$69.9B
| $212K | 0.01% |
2,570
-230
| -8% | -$19K |
|
127
US Bancorp
USB
$76B
| $206K | 0.01% |
3,875
| – | – |
|
|
AXU
128
DELISTED
Alexco Resource Corp.
AXU
| $71K | ﹤0.01% |
45,000
| – | – |
|
|
TIO
129
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $24K | ﹤0.01% |
40,000
| – | – |
|
|
FURY
130
Fury Gold Mines
FURY
$87.7M
| $19K | ﹤0.01% |
28,471
| – | – |
|
131
ASML
ASML
$292B
| – | – |
-230
| Closed | -$209K |
|
132
DuPont de Nemours
DD
$32.2B
| – | – |
-2,690
| Closed | -$217K |
|
133
Diageo
DEO
$62.1B
| – | – |
-1,428
| Closed | -$315K |
|
134
IBM
IBM
$227B
| – | – |
-1,756
| Closed | -$239K |
|
135
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-1,500
| Closed | -$224K |
|
|
136
MaxCyte
MXCT
$148M
| – | – |
-4,400
| Closed | -$4.49M |
|
137
National Grid
NGG
$70B
| – | – |
-3,927
| Closed | -$284K |
|
138
Prudential
PUK
$34B
| – | – |
-5,230
| Closed | -$249K |
|
139
Shopify
SHOP
$184B
| – | – |
-199
| Closed | -$271K |
|