QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+7.21%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$23B
(+757%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
234
New
119
Increased
42
Reduced
62
Closed
–
Top Buys
| 1 |
Emerson Electric
EMR
|
$137M |
| 2 |
Zoetis
ZTS
|
$131M |
| 3 |
Nike
NKE
|
$54.9M |
| 4 |
Amazon
AMZN
|
$48M |
| 5 |
TSMC
TSM
|
$40.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$312M |
| 2 |
Bank of America
BAC
|
$85.3M |
| 3 |
Ares Management
ARES
|
$56.4M |
| 4 |
Pfizer
PFE
|
$50.3M |
| 5 |
Mondelez International
MDLZ
|
$40.7M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 17.29% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $2.34M | 0.01% |
2,359
+72
| +3% | +$71.5K |
|
127
Fidelity National Information Services
FIS
$35.9B
| $2.27M | 0.01% |
+2,289
| New | +$2.27M |
|
128
BP
BP
$87.4B
| $2.09M | 0.01% |
+2,100
| New | +$2.09M |
|
129
TotalEnergies
TTE
$133B
| $2.08M | 0.01% |
+1,934
| New | +$2.08M |
|
|
ZUO
130
DELISTED
Zuora, Inc.
ZUO
| $1.99M | 0.01% |
+2,000
| New | +$1.99M |
|
131
Oracle
ORCL
$654B
| $1.98M | 0.01% |
+1,995
| New | +$1.98M |
|
132
Shopify
SHOP
$191B
| $1.98M | 0.01% |
+1,990
| New | +$1.98M |
|
133
Arlo Technologies
ARLO
$1.89B
| $1.95M | 0.01% |
+1,960
| New | +$1.95M |
|
134
DuPont de Nemours
DD
$32.6B
| $1.85M | 0.01% |
+1,867
| New | +$1.85M |
|
135
Automatic Data Processing
ADP
$120B
| $1.84M | 0.01% |
1,848
-50
| -3% | -$49.7K |
|
136
Fresenius Medical Care
FMS
$14.5B
| $1.82M | 0.01% |
+1,694
| New | +$1.82M |
|
137
PROG Holdings
PRG
$1.4B
| $1.79M | 0.01% |
+1,800
| New | +$1.79M |
|
138
Allstate
ALL
$53.1B
| $1.69M | 0.01% |
1,700
| – | – |
|
139
Intercontinental Exchange
ICE
$99.8B
| $1.66M | 0.01% |
+1,670
| New | +$1.66M |
|
140
Dow Inc
DOW
$17.4B
| $1.64M | 0.01% |
+1,647
| New | +$1.64M |
|
141
Canadian Pacific Kansas City
CP
$70.3B
| $1.62M | 0.01% |
+2,200
| New | +$1.62M |
|
142
Palantir
PLTR
$363B
| $1.57M | 0.01% |
+1,580
| New | +$1.57M |
|
|
HIVE
143
HIVE Digital Technologies
HIVE
$611M
| $1.56M | 0.01% |
+2,120
| New | +$1.56M |
|
144
Edison International
EIX
$21B
| $1.49M | 0.01% |
+1,500
| New | +$1.49M |
|
145
International Flavors & Fragrances
IFF
$16.9B
| $1.49M | 0.01% |
+1,500
| New | +$1.49M |
|
146
Rapid7
RPD
$1.32B
| $1.49M | 0.01% |
+1,500
| New | +$1.49M |
|
147
eBay
EBAY
$42.3B
| $1.45M | 0.01% |
+1,465
| New | +$1.45M |
|
148
Alcoa
AA
$8.24B
| $1.44M | 0.01% |
+1,450
| New | +$1.44M |
|
149
Odyssey Marine Exploration
OMEX
$78.6M
| $1.42M | 0.01% |
+1,434
| New | +$1.42M |
|
150
Shell
SHEL
$208B
| $1.41M | 0.01% |
+1,150
| New | +$1.41M |
|