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Quantum BCI Factor Equity Fund  |  South African-Equity-General
1.7327    +0.0184    (+1.073%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.16,738 48,000 11.47 6.99 31,262 5.66 3.92 
Capitec Bank Holdings Ltd.-720 0.00 0.00 720 2.50 1.73 
FirstRand Ltd.64,312 133,999 11.81 7.20 69,687 5.42 3.76 
Investec Ltd.391 0.05 0.03 391 0.05 0.03 
Nedbank Group Ltd.9,662 28,999 7.74 4.72 19,337 4.14 2.87 
Standard Bank Group Ltd.30,108 9.08 5.53 30,108 7.11 4.93 
Banks Total89,992 241,497 40.15 24.46 151,505 24.88 17.24 
Cash on call4.66 2.84 16.44 11.39 
Margin Account0.42 0.25 1.46 1.01 
Cash on call Total5.07 3.09 17.90 12.40 
AECI Ltd.5,962 0.70 0.42 5,962 0.58 0.40 
Omnia Holdings Ltd.13,640 32,000 3.05 1.86 18,360 1.32 0.91 
Sasol Ltd.53,960 60,999 13.70 8.34 7,039 0.76 0.52 
Chemicals Total67,600 98,961 17.44 10.63 31,361 2.65 1.84 
Reunert Ltd.4,862 0.32 0.19 4,862 0.26 0.18 
Electronic and Electrical Equipment Total4,862 0.32 0.19 4,862 0.26 0.18 
Astral Foods Ltd.6,514 1.66 1.01 6,514 1.35 0.94 
AVI Ltd.33,000 33,000 3.42 2.08 0.00 0.00 
Tiger Brands Ltd.11,230 18,000 5.42 3.30 6,770 2.08 1.44 
Food Producers Total44,230 57,514 10.50 6.40 13,284 3.43 2.38 
Life Healthcare Group Holdings Ltd.15,230 0.18 0.11 15,230 0.18 0.12 
Health Care Providers Total15,230 0.18 0.11 15,230 0.18 0.12 
African Rainbow Minerals Ltd.10,240 13,999 3.19 1.94 3,759 0.70 0.48 
BHP Group Ltd.-15,395 0.00 0.00 15,395 0.65 0.45 
Kumba Iron Ore Ltd.5,543 1.77 1.08 5,543 1.81 1.25 
Industrial Metals and Mining Total-5,155 19,542 4.96 3.02 24,697 3.16 2.19 
Super Group Ltd.85,000 85,000 1.44 0.88 0.00 0.00 
Industrial Transportation Total85,000 85,000 1.44 0.88 0.00 0.00 
Coronation Fund Managers Ltd.53,000 53,000 2.33 1.42 0.00 0.00 
JSE Ltd.-9,670 0.00 0.00 9,670 1.24 0.86 
Quilter plc3,010 0.12 0.07 3,010 0.12 0.08 
Investment Banking and Brokerage Services Total43,330 56,010 2.45 1.49 12,680 1.35 0.94 
Momentum Group Ltd.-77,746 0.00 0.00 77,746 2.56 1.77 
Old Mutual Ltd.159,824 440,999 6.10 3.72 281,175 3.74 2.59 
Life Insurance Total82,078 440,999 6.10 3.72 358,921 6.30 4.37 
OUTsurance Group Ltd.-60,061 0.00 0.00 60,061 4.29 2.97 
Non-life Insurance Total-60,061 0.00 0.00 60,061 4.29 2.97 
Exxaro Resources Ltd.22,936 5.11 3.12 22,936 4.11 2.84 
Thungela Resources Ltd.15,316 2.59 1.58 15,316 1.33 0.92 
Oil, Gas and Coal Total38,252 7.70 4.69 38,252 5.44 3.77 
Compagnie Financière Richemont SA-760 0.00 0.00 760 2.48 1.72 
Personal Goods Total-760 0.00 0.00 760 2.48 1.72 
Aspen Pharmacare Holdings Ltd.5,834 0.75 0.46 5,834 0.56 0.39 
Pharmaceuticals and Biotechnology Total5,834 0.75 0.46 5,834 0.56 0.39 
AngloGold Ashanti plc-1,860 4,000 6.41 3.90 5,860 6.97 4.83 
DRDGOLD Ltd.7,520 0.37 0.22 7,520 0.36 0.25 
Gold Fields Ltd.-6,519 6,000 4.48 2.73 12,519 8.98 6.22 
Harmony Gold Mining Company Ltd.-12,096 6,000 1.52 0.93 18,096 5.56 3.85 
Impala Platinum Holdings Ltd.15,850 3.74 2.28 15,850 3.45 2.39 
Northam Platinum Holdings Ltd.3,170 1.07 0.65 3,170 0.88 0.61 
Sibanye Stillwater Ltd.133,596 181,999 9.09 5.54 48,403 2.38 1.65 
Precious Metals and Mining Total113,121 224,539 26.68 16.25 111,418 28.58 19.80 
NEPI Rockcastle NV-14,337 0.00 0.00 14,337 1.98 1.37 
Real Estate Investment and Services Total-14,337 0.00 0.00 14,337 1.98 1.37 
Burstone Group Ltd.103,961 0.93 0.57 103,961 0.84 0.58 
Fairvest Ltd.314,721 2.01 1.22 314,721 1.74 1.21 
Growthpoint Properties Ltd.91,578 375,000 6.03 3.67 283,422 4.18 2.90 
Redefine Properties Ltd.790,260 4.65 2.83 790,260 3.92 2.72 
SA Corporate Real Estate Ltd.-572,736 0.00 0.00 572,736 1.78 1.23 
Vukile Property Fund Ltd.28,205 0.62 0.38 28,205 0.59 0.41 
Real Estate Investment Trusts Total-481,158 1,612,147 14.24 8.67 2,093,305 13.05 9.04 
Motus Holdings Ltd.22,000 22,000 2.51 1.53 0.00 0.00 
Truworths International Ltd.10,355 0.54 0.33 10,355 0.57 0.39 
Woolworths Holdings Ltd.0.00 0.00 0.00 0.00 
Retailers Total22,000 32,357 3.05 1.86 10,357 0.57 0.39 
Datatec Ltd.17,954 32,000 2.21 1.35 14,046 0.84 0.58 
Naspers Ltd.2,487 4,000 3.43 2.09 1,513 9.53 6.61 
Prosus NV4,158 3.18 1.94 4,158 5.09 3.53 
Software and Computer Services Total20,441 40,158 8.82 5.37 19,717 15.47 10.72 
MTN Group Ltd.26,890 58,000 11.20 6.82 31,110 4.36 3.02 
Telkom SA SOC Ltd.33,330 1.95 1.19 33,330 1.71 1.18 
Vodacom Group Ltd.-12,410 0.00 0.00 12,410 1.65 1.14 
Telecommunications Service Providers Total14,480 91,330 13.15 8.01 76,850 7.72 5.35 
British American Tobacco plc-2,120 1,000 1.01 0.62 3,120 2.84 1.97 
Tobacco Total-2,120 1,000 1.01 0.62 3,120 2.84 1.97 
Sun International Ltd.-27,969 3,000 0.14 0.09 30,969 1.25 0.86 
Travel and Leisure Total-27,969 3,000 0.14 0.09 30,969 1.25 0.86 
Portfolio Total-9,288 3,068,232 164.15 100.00 3,077,520 144.33 100.00