QP
Quilter Plc Portfolio holdings
AUM
$5.82B
1-Year Est. Return
22.27%
1 Year Est. Return
+22.27%
AUM
$5.48B
AUM Growth
+$662M
(+14%)
Holding
132
Top Buys
| 1 | +$17.9M | |
| 2 | +$15.7M | |
| 3 | +$14.6M | |
| 4 |
Salesforce
CRM
|
+$14.1M |
| 5 |
NVIDIA
NVDA
|
+$13.2M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$10.6M | |
| 3 | +$9.8M | |
| 4 |
United Rentals
URI
|
+$9.02M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.43M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 19.53% |
| 3 | Communication Services | 11.77% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BigBear.ai
BBAI
$2.5B
| $149K | ﹤0.01% |
+21,900
|
|
||
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $143K | ﹤0.01% |
12,430
-8,688
|
|
||
|
OXLC
128
Oxford Lane Capital
OXLC
$1.47B
| $42K | ﹤0.01% |
2,000
|
|
||
|
FURY
129
Fury Gold Mines
FURY
$101M
| $14.2K | ﹤0.01% |
28,471
|
|
||
|
130
Johnson & Johnson
JNJ
$450B
| – | – |
-44,814
|
|
||
131
CVS Health
CVS
$99.1B
| – | – |
-2,995
|
|
||
132
Becton Dickinson
BDX
$51.3B
| – | – |
-1,000
|
|