QP
Quilter Plc Portfolio holdings
AUM
$5.96B
1-Year Est. Return
23.34%
This Fund
S&P 500
1 Year Est. Return
+23.34%
AUM
$5.82B
AUM Growth
+$345M
(+6.3%)
Holding
132
Top Buys
| 1 | +$49.9M | |
| 2 | +$16.1M | |
| 3 | +$12.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
Equinix
EQIX
|
+$11.5M |
Top Sells
| 1 | +$44.1M | |
| 2 | +$15.8M | |
| 3 | +$8.79M | |
| 4 |
United Rentals
URI
|
+$6.66M |
| 5 |
TSMC
TSM
|
+$6.31M |
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
$107M
| $18.4K | ﹤0.01% |
28,471
|
|
||
127
AptarGroup
ATR
$7.97B
| – | – |
-1,352
|
|
||
128
BigBear.ai
BBAI
$1.71B
| – | – |
-21,900
|
|
||
129
General Mills
GIS
$19.8B
| – | – |
-4,591
|
|
||
|
OXLC
130
Oxford Lane Capital
OXLC
$838M
| – | – |
-2,000
|
|
||
131
UnitedHealth
UNH
$245B
| – | – |
-647
|
|
||
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,430
|
|