☆Quilter Plc
Quality Q
0.827
AUM ($M)
6,646
Positions
131
Turnover
0.13
Top-10 wt
54%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 139 positions · portfolio value $6,646M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 7.9% | +0.8% | 527.4 | 2,635,649 | +309,876 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 6.5% | +3.5% | 432.1 | 743,855 | -93,085 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.4% | -1.1% | 426.2 | 1,142,653 | -9,515 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 6.3% | -0.1% | 418.0 | 1,753,847 | +15,007 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 6.2% | +0.8% | 413.4 | 1,156,807 | +73,642 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.3% | -0.1% | 354.3 | 1,224,288 | +16,427 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 4.9% | +2.0% | 325.9 | 955,609 | -85,368 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 4.3% | -0.0% | 282.9 | 824,560 | +15,693 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.7% | -0.1% | 242.8 | 741,791 | +23,429 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 2.7% | +0.4% | 180.6 | 364,815 | +3,969 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 2.3% | -0.1% | 156.0 | 311,210 | +23,168 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.3% | -0.1% | 155.6 | 276,153 | +32,440 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 2.3% | -0.2% | 153.2 | 1,192,514 | +5,794 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 1.9% | +1.9% | 127.1 | 421,271 | +421,271 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.9% | -0.0% | 125.5 | 876,978 | +54,284 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.9% | +0.5% | 124.4 | 329,315 | +80,479 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 1.9% | -0.1% | 123.3 | 1,002,765 | +11,343 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 1.8% | -0.2% | 117.8 | 113,004 | -1,531 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.6% | -0.3% | 103.5 | 756,712 | +143,060 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.5% | -1.0% | 101.2 | 1,417,865 | -81,923 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.5% | +0.1% | 99.4 | 1,744,706 | +119,466 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.5% | -0.5% | 98.4 | 593,342 | +55,864 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 1.4% | -0.5% | 94.2 | 561,518 | +40,461 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.4% | +0.9% | 93.8 | 81,297 | +2,543 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 1.4% | -0.3% | 92.7 | 833,075 | -57,809 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.4% | -0.1% | 90.7 | 1,033,524 | +124,966 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 1.4% | -0.0% | 90.3 | 243,655 | +544 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 1.3% | +0.0% | 89.6 | 45,895 | +7,225 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.3% | -0.1% | 88.1 | 216,411 | +20,605 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.3% | -0.6% | 87.2 | 1,072,887 | -335,611 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.9% | -0.1% | 60.9 | 1,053,766 | +13,570 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -1.3% | 49.3 | 98,442 | -148,581 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.7% | +0.7% | 45.7 | 203,908 | +203,908 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.7% | +0.7% | 45.1 | 203,908 | +203,908 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.6% | -1.0% | 42.3 | 253,707 | -275,499 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.6% | +0.0% | 41.6 | 36,737 | -10,650 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.6% | -0.0% | 39.3 | 144,382 | -1,816 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 34.8 | 32,701 | -1,381 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.0% | 30.7 | 87,024 | +4,991 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.4% | -0.1% | 29.6 | 94,048 | +3,156 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.4% | -0.0% | 28.5 | 84,231 | +345 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 0.4% | -0.1% | 27.5 | 367,171 | -44,410 | 2 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.4% | -0.0% | 25.9 | 225,130 | +23,422 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 25.1 | 20,967 | +717 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.4% | -0.1% | 23.6 | 179,411 | +5,255 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.3% | -0.0% | 18.2 | 76,714 | -2,291 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.3% | -0.1% | 16.7 | 141,695 | -4,355 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 16.0 | 662,928 | -44,334 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | -0.0% | 15.4 | 69,271 | +415 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.2% | -0.0% | 14.0 | 50,389 | +888 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.2% | +0.0% | 14.0 | 37,309 | +37 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.2% | -1.5% | 13.1 | 50,036 | -170,373 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.2% | -1.0% | 11.5 | 160,490 | -400,967 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 10.4 | 57,747 | -1,342 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | -0.0% | 9.0 | 47,214 | +1,395 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | -0.0% | 8.9 | 41,596 | +125 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 8.2 | 19,500 | +794 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 0.1% | +0.0% | 7.2 | 24,638 | -96 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.1% | +0.0% | 6.9 | 23,466 | -71 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 6.8 | 19,252 | -3,039 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 6.1 | 15,585 | -3,204 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 5.9 | 61,632 | -8,987 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 5.1 | 13,534 | -413 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 5.0 | 32,084 | -6,064 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.1% | -0.0% | 5.0 | 51,856 | +3,808 | 5 | — |
| ☆AYI funds › | ACUITY INC | HOLD | — | 0.1% | +0.0% | 4.3 | 11,400 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 3.7 | 29,392 | +1,108 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 3.4 | 22,998 | -385 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.0% | -0.0% | 3.2 | 43,358 | +1,692 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 3.1 | 33,621 | -2,058 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.0% | -0.0% | 2.8 | 53,583 | +300 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 2.5 | 22,477 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 2.4 | 57,405 | -7,812 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 2.4 | 50,561 | -346 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.0% | -0.0% | 2.3 | 60,953 | -3,425 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 2.2 | 3,462 | +487 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 2.1 | 11,325 | +1,138 | 5 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 1.8 | 44,695 | -8,662 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 1.8 | 6,514 | -724 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.0% | +0.0% | 1.8 | 10,175 | -250 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | -0.0% | 1.7 | 23,593 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 1.6 | 15,450 | -194 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 1.5 | 35,820 | -2,971 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 1.5 | 5,859 | +959 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.0% | +0.0% | 1.4 | 690 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | +0.0% | 1.4 | 21,820 | +3,890 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | HOLD | — | 0.0% | -0.0% | 1.3 | 5,420 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.1% | 1.3 | 6,197 | -10,468 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 1.2 | 21,225 | +240 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.0% | -0.0% | 1.2 | 11,240 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 1.2 | 14,611 | -10 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.0% | -0.0% | 1.2 | 4,071 | -523 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 1.2 | 3,300 | +0 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | HOLD | — | 0.0% | +0.0% | 1.1 | 6,250 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 1.1 | 5,450 | +180 | 5 | — |
| ☆L funds › | LOEWS CORP | HOLD | — | 0.0% | -0.0% | 1.1 | 10,040 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 1.0 | 1,037 | -845 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | HOLD | — | 0.0% | +0.0% | 0.9 | 3,710 | +0 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.9 | 29,964 | +29,964 | 1 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | TRIM | — | 0.0% | -0.0% | 0.8 | 7,473 | -1,368 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 0.8 | 7,020 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.8 | 6,015 | -3,300 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | HOLD | — | 0.0% | -0.0% | 0.8 | 30,000 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.7 | 35,162 | +3,374 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.6 | 4,448 | +4,448 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 2,783 | -690 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 0.6 | 3,199 | +1,367 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 6,262 | -641 | 3 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,547 | +1,547 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 700 | +0 | 2 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.0% | +0.0% | 0.5 | 4,061 | +4,061 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | -0.0% | 0.4 | 382 | -92 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,700 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.4 | 2,302 | -51 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,095 | +3,095 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.4 | 4,015 | -121 | 5 | — |
| ☆FAST funds › | FASTENAL CO | NEW | — | 0.0% | +0.0% | 0.4 | 7,420 | +7,420 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,268 | -51 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.3 | 639 | -100 | 5 | — |
| ☆HXL funds › | HEXCEL CORP NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 3,000 | +0 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 318 | +318 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,200 | +2,200 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,224 | +0 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 870 | +870 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,709 | +0 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,470 | +2,470 | 1 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.0% | -0.0% | 0.2 | 394 | -238 | 2 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 280 | +280 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 998 | +998 | 1 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | HOLD | — | 0.0% | -0.0% | 0.1 | 21,270 | +0 | 2 | — |
| ☆FURY funds › | FURY GOLD MINES LIMITED | HOLD | — | 0.0% | -0.0% | 0.0 | 28,471 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -344,665 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,644 | 0 | — |
| ☆CUSIP:489398107 funds › | KENNEDY-WILSON HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -61,148 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,966 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,302 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -723 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,413 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -896 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 6,646 | 131 | 0.13 | 54% | 0.038 | 0.824 | — | in |
| 2026Q1 | 5,696 | 124 | 0.08 | 48% | 0.034 | 0.843 | — | in |
| 2025Q4 | 5,956 | 129 | 0.05 | 50% | 0.036 | 0.858 | — | in |
| 2025Q3 | 5,823 | 126 | 0.05 | 50% | 0.036 | 0.861 | — | in |
| 2025Q2 | 5,478 | 129 | 0.07 | 48% | 0.035 | 0.854 | — | entered |
| 2025Q1 | 4,815 | 124 | 0.00 | 46% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status