QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+14.99%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(+14%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
132
New
8
Increased
39
Reduced
66
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$14.6M |
| 4 |
Salesforce
CRM
|
$14.1M |
| 5 |
NVIDIA
NVDA
|
$13.2M |
Top Sells
| 1 |
Nike
NKE
|
$17.7M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BigBear.ai
BBAI
$1.79B
| $149K | ﹤0.01% |
+21,900
| New | +$149K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $143K | ﹤0.01% |
12,430
-8,688
| -41% | -$99.7K |
|
|
OXLC
128
Oxford Lane Capital
OXLC
$1.77B
| $42K | ﹤0.01% |
10,000
| – | – |
|
|
FURY
129
Fury Gold Mines
FURY
$94.4M
| $14.2K | ﹤0.01% |
28,471
| – | – |
|
130
Becton Dickinson
BDX
$54.4B
| – | – |
-1,000
| Closed | -$229K |
|
131
CVS Health
CVS
$94B
| – | – |
-2,995
| Closed | -$203K |
|
|
132
Johnson & Johnson
JNJ
$428B
| – | – |
-44,814
| Closed | -$7.43M |
|