QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+13.69%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+24%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
317
New
35
Increased
99
Reduced
112
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$232M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Rockwell Automation
ROK
|
$19.7M |
| 4 |
Advanced Micro Devices
AMD
|
$10.3M |
| 5 |
Tesla
TSLA
|
$5.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.99M |
| 2 |
Salesforce
CRM
|
$5.42M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3.4M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.44M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Technology | 23.21% |
| 3 | Communication Services | 13.59% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18B
| $228K | 0.01% |
10,961
+330
| +3% | +$6.86K |
|
227
MarketAxess Holdings
MKTX
$6.73B
| $226K | 0.01% |
470
| – | – |
|
228
Phillips 66
PSX
$53.1B
| $226K | 0.01% |
4,374
-173
| -4% | -$8.94K |
|
229
Coeur Mining
CDE
$8.9B
| $224K | 0.01% |
30,246
+11,689
| +63% | +$86.6K |
|
230
Coty
COTY
$3.78B
| $224K | 0.01% |
+83,072
| New | +$224K |
|
231
Prologis
PLD
$103B
| $224K | 0.01% |
+2,230
| New | +$224K |
|
|
GWPH
232
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $219K | 0.01% |
2,246
+46
| +2% | +$4.49K |
|
233
Parker-Hannifin
PH
$94.9B
| $218K | 0.01% |
1,079
-237
| -18% | -$47.9K |
|
234
Newell Brands
NWL
$2.55B
| $215K | 0.01% |
12,508
-8,849
| -41% | -$152K |
|
235
Carnival Corp
CCL
$42.6B
| $214K | 0.01% |
+14,147
| New | +$214K |
|
236
Hershey
HSY
$37.4B
| $211K | 0.01% |
+1,470
| New | +$211K |
|
237
Edwards Lifesciences
EW
$47.8B
| $204K | 0.01% |
2,558
-1,350
| -35% | -$108K |
|
238
Progressive
PGR
$144B
| $204K | 0.01% |
+2,150
| New | +$204K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | 0.01% |
8,092
+934
| +13% | +$23.5K |
|
|
FRC
240
DELISTED
First Republic Bank
FRC
| $201K | 0.01% |
+1,846
| New | +$201K |
|
|
NKLA
241
DELISTED
Nikola Corporation Common Stock
NKLA
| $200K | 0.01% |
+9,768
| New | +$200K |
|
|
NGM
242
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $191K | 0.01% |
12,000
-1,000
| -8% | -$15.9K |
|
243
Takeda Pharmaceutical
TAK
$47.8B
| $186K | 0.01% |
10,450
-3,812
| -27% | -$67.9K |
|
244
Banco Santander
SAN
$140B
| $172K | 0.01% |
92,828
-20,244
| -18% | -$37.5K |
|
245
Hewlett Packard
HPE
$29.9B
| $167K | 0.01% |
17,853
| – | – |
|
246
Plug Power
PLUG
$1.76B
| $166K | 0.01% |
+12,383
| New | +$166K |
|
247
American Airlines Group
AAL
$9.14B
| $158K | 0.01% |
+12,832
| New | +$158K |
|
248
Sandstorm Gold
SAND
$3.34B
| $154K | 0.01% |
18,265
+446
| +3% | +$3.76K |
|
|
GSV
249
DELISTED
Gold Standard Ventures Corp.
GSV
| $153K | 0.01% |
194,000
+170,000
| +708% | +$134K |
|
|
BLDP
250
Ballard Power Systems
BLDP
$571M
| $151K | 0.01% |
10,000
| – | – |
|