QP
Quilter Plc Portfolio holdings
AUM
$5.96B
1-Year Est. Return
23.33%
This Fund
S&P 500
1 Year Est. Return
+23.33%
AUM
$5.82B
AUM Growth
+$345M
(+6.3%)
Holding
132
Top Buys
| 1 | +$53.6M | |
| 2 | +$17.1M | |
| 3 | +$12.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.4M |
Top Sells
| 1 | +$41.5M | |
| 2 | +$16.3M | |
| 3 | +$8.92M | |
| 4 |
TSMC
TSM
|
+$7.21M |
| 5 |
United Rentals
URI
|
+$7.13M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Financials | 18.81% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FURY
126
Fury Gold Mines
FURY
$170M
| $18.4K | ﹤0.01% |
28,471
|
|
||
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,430
|
|
||
128
UnitedHealth
UNH
$267B
| – | – |
-647
|
|
||
|
OXLC
129
Oxford Lane Capital
OXLC
$1.38B
| – | – |
-2,000
|
|
||
130
General Mills
GIS
$23.9B
| – | – |
-4,591
|
|
||
131
BigBear.ai
BBAI
$2.56B
| – | – |
-21,900
|
|
||
132
AptarGroup
ATR
$8.08B
| – | – |
-1,352
|
|