QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
-4.05%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$25.4B
AUM Growth
-$398M
(-1.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
251
New
6
Increased
49
Reduced
73
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$126M |
| 2 |
Mondelez International
MDLZ
|
$96.5M |
| 3 |
Kenvue
KVUE
|
$81.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.4M |
| 5 |
Exxon Mobil
XOM
|
$48.3M |
Top Sells
| 1 |
Sprott Physical Silver Trust
PSLV
|
$339M |
| 2 |
Walt Disney
DIS
|
$158M |
| 3 |
Xylem
XYL
|
$48.7M |
| 4 |
TSMC
TSM
|
$41.7M |
| 5 |
Palo Alto Networks
PANW
|
$41M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IAC Inc
IAC
$2.98B
| $2.59M | 0.01% |
3,169
| – | – |
|
127
Goldman Sachs
GS
$223B
| $2.52M | 0.01% |
2,522
+80
| +3% | +$79.8K |
|
128
Vimeo
VMEO
$734M
| $2.43M | 0.01% |
2,435
| – | – |
|
129
Fidelity National Information Services
FIS
$35.9B
| $2.28M | 0.01% |
2,289
| – | – |
|
130
Invesco
IVZ
$9.81B
| $2.24M | 0.01% |
2,245
| – | – |
|
131
US Bancorp
USB
$75.9B
| $2.07M | 0.01% |
2,075
-200
| -9% | -$200K |
|
132
Marathon Petroleum
MPC
$54.8B
| $2M | 0.01% |
2,000
-3,600
| -64% | -$3.59M |
|
|
ZUO
133
DELISTED
Zuora, Inc.
ZUO
| $2M | 0.01% |
2,000
| – | – |
|
134
Arlo Technologies
ARLO
$1.89B
| $1.96M | 0.01% |
1,960
| – | – |
|
135
Viatris
VTRS
$12.2B
| $1.88M | 0.01% |
1,888
| – | – |
|
136
Automatic Data Processing
ADP
$120B
| $1.84M | 0.01% |
1,848
| – | – |
|
137
Shopify
SHOP
$191B
| $1.84M | 0.01% |
1,840
-150
| -8% | -$150K |
|
138
PROG Holdings
PRG
$1.4B
| $1.8M | 0.01% |
1,800
| – | – |
|
139
Fresenius Medical Care
FMS
$14.5B
| $1.79M | 0.01% |
1,694
| – | – |
|
140
International Flavors & Fragrances
IFF
$16.9B
| $1.72M | 0.01% |
1,720
-1,434
| -45% | -$1.43M |
|
141
Allstate
ALL
$53.1B
| $1.7M | 0.01% |
1,700
| – | – |
|
142
BP
BP
$87.4B
| $1.65M | 0.01% |
1,650
| – | – |
|
143
Dow Inc
DOW
$17.4B
| $1.58M | 0.01% |
1,588
| – | – |
|
144
Palantir
PLTR
$363B
| $1.58M | 0.01% |
1,580
| – | – |
|
|
HIVE
145
HIVE Digital Technologies
HIVE
$611M
| $1.56M | 0.01% |
2,120
| – | – |
|
146
Rapid7
RPD
$1.32B
| $1.5M | 0.01% |
1,500
| – | – |
|
147
Canadian Pacific Kansas City
CP
$70.3B
| $1.49M | 0.01% |
2,030
| – | – |
|
148
DuPont de Nemours
DD
$32.6B
| $1.49M | 0.01% |
1,491
| – | – |
|
149
eBay
EBAY
$42.3B
| $1.46M | 0.01% |
1,465
| – | – |
|
150
Alcoa
AA
$8.24B
| $1.45M | 0.01% |
1,450
| – | – |
|