QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+7.21%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$23B
(+757%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
234
New
119
Increased
42
Reduced
62
Closed
–
Top Buys
| 1 |
Emerson Electric
EMR
|
$137M |
| 2 |
Zoetis
ZTS
|
$131M |
| 3 |
Nike
NKE
|
$54.9M |
| 4 |
Amazon
AMZN
|
$48M |
| 5 |
TSMC
TSM
|
$40.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$312M |
| 2 |
Bank of America
BAC
|
$85.3M |
| 3 |
Ares Management
ARES
|
$56.4M |
| 4 |
Pfizer
PFE
|
$50.3M |
| 5 |
Mondelez International
MDLZ
|
$40.7M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 17.29% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.8B
| $1.4M | 0.01% |
+1,405
| New | +$1.4M |
|
152
Kraft Heinz
KHC
$32.3B
| $1.3M | 0.01% |
+1,309
| New | +$1.3M |
|
153
Exact Sciences
EXAS
$10.2B
| $1.28M | ﹤0.01% |
+1,290
| New | +$1.28M |
|
154
Halliburton
HAL
$18.8B
| $1.24M | ﹤0.01% |
+1,250
| New | +$1.24M |
|
155
Citigroup
C
$176B
| $1.21M | ﹤0.01% |
+1,217
| New | +$1.21M |
|
156
GE HealthCare
GEHC
$34.6B
| $1.2M | ﹤0.01% |
+1,209
| New | +$1.2M |
|
157
BARK
BARK
$149M
| $1.12M | ﹤0.01% |
+1,125
| New | +$1.12M |
|
158
Royal Gold
RGLD
$12.2B
| $1.08M | ﹤0.01% |
+1,092
| New | +$1.08M |
|
159
Newmont
NEM
$83.7B
| $1.01M | ﹤0.01% |
+1,019
| New | +$1.01M |
|
160
Freeport-McMoran
FCX
$66.5B
| $1.01M | ﹤0.01% |
+1,017
| New | +$1.01M |
|
161
Fortive
FTV
$16.2B
| $999K | ﹤0.01% |
+1,006
| New | +$999K |
|
162
AeroVironment
AVAV
$11.3B
| $993K | ﹤0.01% |
+1,000
| New | +$993K |
|
163
Baxter International
BAX
$12.5B
| $993K | ﹤0.01% |
+1,000
| New | +$993K |
|
164
Mastercard
MA
$528B
| $993K | ﹤0.01% |
1,000
+323
| +48% | +$321K |
|
165
NETGEAR
NTGR
$811M
| $983K | ﹤0.01% |
+990
| New | +$983K |
|
166
Otis Worldwide
OTIS
$34.1B
| $925K | ﹤0.01% |
+932
| New | +$925K |
|
167
Avnet
AVT
$4.49B
| $894K | ﹤0.01% |
+900
| New | +$894K |
|
168
Novartis
NVS
$251B
| $889K | ﹤0.01% |
+895
| New | +$889K |
|
169
Intel
INTC
$107B
| $870K | ﹤0.01% |
+876
| New | +$870K |
|
170
Workday
WDAY
$61.7B
| $869K | ﹤0.01% |
+875
| New | +$869K |
|
171
Cenovus Energy
CVE
$28.7B
| $867K | ﹤0.01% |
+1,180
| New | +$867K |
|
172
Organon & Co
OGN
$2.7B
| $855K | ﹤0.01% |
+861
| New | +$855K |
|
173
CME Group
CME
$94.4B
| $849K | ﹤0.01% |
855
-562
| -40% | -$558K |
|
174
Forum Energy Technologies
FET
$309M
| $834K | ﹤0.01% |
+840
| New | +$834K |
|
175
SAP
SAP
$313B
| $797K | ﹤0.01% |
+740
| New | +$797K |
|