QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+22.75%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+35%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
309
New
41
Increased
111
Reduced
85
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$96M |
| 2 |
Alibaba
BABA
|
$12.1M |
| 3 |
Adobe
ADBE
|
$11.9M |
| 4 |
TSMC
TSM
|
$9.97M |
| 5 |
Advanced Micro Devices
AMD
|
$8.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.45M |
| 2 |
NVIDIA
NVDA
|
$5.77M |
| 3 |
Bank of America
BAC
|
$1.95M |
| 4 |
Palo Alto Networks
PANW
|
$1.89M |
| 5 |
Salesforce
CRM
|
$1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 19.91% |
| 3 | Communication Services | 15.48% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$93.7B
| $211K | 0.01% |
+816
| New | +$211K |
|
227
Gen Digital
GEN
$18B
| $211K | 0.01% |
10,631
+250
| +2% | +$4.96K |
|
|
MIC
228
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $211K | 0.01% |
+6,900
| New | +$211K |
|
229
Ingersoll Rand
IR
$30.8B
| $207K | 0.01% |
7,371
-10,824
| -59% | -$304K |
|
|
KL
230
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $201K | 0.01% |
+4,883
| New | +$201K |
|
231
Infosys
INFY
$68.8B
| $198K | 0.01% |
20,488
| – | – |
|
|
TERP
232
DELISTED
TerraForm Power, Inc
TERP
| $192K | 0.01% |
10,430
| – | – |
|
233
Velocity Financial
VEL
$730M
| $189K | 0.01% |
+47,746
| New | +$189K |
|
234
First Majestic Silver
AG
$4.65B
| $188K | 0.01% |
18,922
-6,867
| -27% | -$68.2K |
|
235
Freeport-McMoran
FCX
$65.9B
| $182K | 0.01% |
15,721
+3,500
| +29% | +$40.5K |
|
236
Cellectar Biosciences
CLRB
$15.3M
| $175K | 0.01% |
+137,106
| New | +$175K |
|
237
Hewlett Packard
HPE
$29.9B
| $173K | 0.01% |
17,853
| – | – |
|
238
Sandstorm Gold
SAND
$3.34B
| $171K | 0.01% |
17,819
+500
| +3% | +$4.8K |
|
|
BLDP
239
Ballard Power Systems
BLDP
$571M
| $154K | 0.01% |
10,000
| – | – |
|
240
ICICI Bank
IBN
$113B
| $149K | 0.01% |
16,044
+1,340
| +9% | +$12.4K |
|
241
Macy's
M
$4.36B
| $145K | 0.01% |
+21,097
| New | +$145K |
|
|
CLDR
242
DELISTED
Cloudera, Inc.
CLDR
| $140K | 0.01% |
+11,025
| New | +$140K |
|
243
Alamos Gold
AGI
$13.6B
| $133K | 0.01% |
14,237
-12,000
| -46% | -$112K |
|
244
Equinox Gold
EQX
$7.13B
| $123K | 0.01% |
+11,060
| New | +$123K |
|
245
JD.com
JD
$44.2B
| $120K | 0.01% |
+15,442
| New | +$120K |
|
246
Gold Fields
GFI
$31.3B
| $108K | 0.01% |
11,562
| – | – |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $98K | ﹤0.01% |
3,238
+272
| +9% | +$8.23K |
|
248
Coeur Mining
CDE
$8.9B
| $95K | ﹤0.01% |
18,557
-426
| -2% | -$2.18K |
|
|
PVG
249
DELISTED
PRETIUM RESOURCES INC.
PVG
| $95K | ﹤0.01% |
11,339
-15,500
| -58% | -$130K |
|
|
AGEN
250
Agenus
AGEN
$141M
| $91K | ﹤0.01% |
23,192
| – | – |
|