Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Quantum BCI Factor Equity Fund  |  South African-Equity-General
1.6270    -0.0627    (-3.711%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.31,262 5.66 3.92 31,262 5.49 3.91 
Capitec Bank Holdings Ltd.720 2.50 1.73 720 2.56 1.82 
FirstRand Ltd.69,687 5.42 3.76 69,687 5.31 3.78 
Investec Ltd.391 0.05 0.03 391 0.05 0.04 
Nedbank Group Ltd.19,337 4.14 2.87 19,337 4.72 3.36 
Standard Bank Group Ltd.30,108 7.11 4.93 30,108 6.86 4.87 
Banks Total151,505 24.88 17.24 151,505 24.99 17.77 
Cash on call16.44 11.39 13.42 9.54 
Margin Account1.46 1.01 1.04 0.74 
Cash on call Total17.90 12.40 14.45 10.28 
AECI Ltd.5,962 0.58 0.40 5,962 0.63 0.45 
Omnia Holdings Ltd.18,360 1.32 0.91 18,360 1.46 1.04 
Sasol Ltd.7,039 0.76 0.52 7,039 0.57 0.40 
Chemicals Total31,361 2.65 1.84 31,361 2.66 1.89 
Reunert Ltd.4,862 0.26 0.18 4,862 0.28 0.20 
Electronic and Electrical Equipment Total4,862 0.26 0.18 4,862 0.28 0.20 
Astral Foods Ltd.6,514 1.35 0.94 6,514 1.17 0.83 
Tiger Brands Ltd.6,770 2.08 1.44 6,770 2.18 1.55 
Food Producers Total13,284 3.43 2.38 13,284 3.35 2.38 
Corion BCI Equity - D-5,988,182 0.00 0.00 5,988,182 12.60 8.96 
General Equity Total-5,988,182 0.00 0.00 5,988,182 12.60 8.96 
Life Healthcare Group Holdings Ltd.15,230 0.18 0.12 15,230 0.22 0.15 
Health Care Providers Total15,230 0.18 0.12 15,230 0.22 0.15 
African Rainbow Minerals Ltd.3,759 0.70 0.48 3,759 0.65 0.46 
BHP Group Ltd.14,065 15,395 0.65 0.45 1,330 0.57 0.40 
Kumba Iron Ore Ltd.5,543 1.81 1.25 5,543 1.58 1.13 
Industrial Metals and Mining Total14,065 24,697 3.16 2.19 10,632 2.80 1.99 
JSE Ltd.9,670 1.24 0.86 9,670 1.29 0.92 
Quilter plc3,010 0.12 0.08 3,010 0.11 0.08 
Investment Banking and Brokerage Services Total12,680 1.35 0.94 12,680 1.40 1.00 
Momentum Group Ltd.77,746 2.56 1.77 77,746 2.67 1.90 
Old Mutual Ltd.281,175 3.74 2.59 281,175 3.37 2.40 
Life Insurance Total358,921 6.30 4.37 358,921 6.05 4.30 
OUTsurance Group Ltd.60,061 4.29 2.97 60,061 4.71 3.35 
Non-life Insurance Total60,061 4.29 2.97 60,061 4.71 3.35 
Exxaro Resources Ltd.22,936 4.11 2.84 22,936 3.37 2.39 
Thungela Resources Ltd.15,316 1.33 0.92 15,316 1.29 0.92 
Oil, Gas and Coal Total38,252 5.44 3.77 38,252 4.66 3.31 
Compagnie Financière Richemont SA760 2.48 1.72 760 2.53 1.80 
Personal Goods Total760 2.48 1.72 760 2.53 1.80 
Aspen Pharmacare Holdings Ltd.5,834 0.56 0.39 5,834 0.70 0.50 
Pharmaceuticals and Biotechnology Total5,834 0.56 0.39 5,834 0.70 0.50 
AngloGold Ashanti plc5,860 6.97 4.83 5,860 4.67 3.32 
DRDGOLD Ltd.7,520 0.36 0.25 7,520 0.18 0.13 
Gold Fields Ltd.12,519 8.98 6.22 12,519 5.21 3.70 
Harmony Gold Mining Company Ltd.18,096 5.56 3.85 18,096 4.37 3.11 
Impala Platinum Holdings Ltd.15,850 3.45 2.39 15,850 2.53 1.80 
Northam Platinum Holdings Ltd.3,170 0.88 0.61 3,170 0.61 0.44 
Sibanye Stillwater Ltd.48,403 2.38 1.65 48,403 1.56 1.11 
Precious Metals and Mining Total111,418 28.58 19.80 111,418 19.13 13.60 
NEPI Rockcastle NV14,337 1.98 1.37 14,337 1.94 1.38 
Real Estate Investment and Services Total14,337 1.98 1.37 14,337 1.94 1.38 
Burstone Group Ltd.103,961 0.84 0.58 103,961 0.84 0.60 
Fairvest Ltd.314,721 1.74 1.21 314,721 1.65 1.17 
Growthpoint Properties Ltd.283,422 4.18 2.90 283,422 3.76 2.67 
Redefine Properties Ltd.790,260 3.92 2.72 790,260 3.59 2.55 
SA Corporate Real Estate Ltd.572,736 1.78 1.23 572,736 1.80 1.28 
Vukile Property Fund Ltd.28,205 0.59 0.41 28,205 0.55 0.39 
Real Estate Investment Trusts Total2,093,305 13.05 9.04 2,093,305 12.19 8.67 
Truworths International Ltd.10,355 0.57 0.39 10,355 0.74 0.52 
Woolworths Holdings Ltd.0.00 0.00 0.00 0.00 
Retailers Total10,357 0.57 0.39 10,357 0.74 0.52 
Datatec Ltd.436 14,046 0.84 0.58 13,610 0.89 0.63 
Naspers Ltd.1,513 9.53 6.61 1,513 8.39 5.96 
Prosus NV4,158 5.09 3.53 4,158 4.12 2.93 
Software and Computer Services Total436 19,717 15.47 10.72 19,281 13.39 9.52 
MTN Group Ltd.31,110 4.36 3.02 31,110 4.39 3.12 
Telkom SA SOC Ltd.33,330 1.71 1.18 33,330 1.76 1.25 
Vodacom Group Ltd.12,410 1.65 1.14 12,410 1.70 1.21 
Telecommunications Service Providers Total76,850 7.72 5.35 76,850 7.85 5.58 
British American Tobacco plc3,120 2.84 1.97 3,120 2.67 1.90 
Tobacco Total3,120 2.84 1.97 3,120 2.67 1.90 
Sun International Ltd.30,969 1.25 0.86 30,969 1.35 0.96 
Travel and Leisure Total30,969 1.25 0.86 30,969 1.35 0.96 
Portfolio Total-5,973,681 3,077,520 144.33 100.00 9,051,201 140.65 100.00