QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+4.93%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$243M
(+8.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
383
New
76
Increased
149
Reduced
104
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$13.4M |
| 2 |
Union Pacific
UNP
|
$7.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.02M |
| 4 |
JPMorgan Chase
JPM
|
$5.77M |
| 5 |
Rockwell Automation
ROK
|
$5.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Microsoft
MSFT
|
$3.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 4 |
AptarGroup
ATR
|
$1.77M |
| 5 |
Tesla
TSLA
|
$1.64M |
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Technology | 23.38% |
| 3 | Communication Services | 13.63% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unity
U
$17B
| $379K | 0.01% |
+3,786
| New | +$379K |
|
227
Rio Tinto
RIO
$101B
| $376K | 0.01% |
4,847
-19
| -0.4% | -$1.47K |
|
228
Phillips 66
PSX
$53.2B
| $375K | 0.01% |
4,587
-280
| -6% | -$22.9K |
|
|
SRG
229
Seritage Growth Properties
SRG
$207M
| $369K | 0.01% |
+20,100
| New | +$369K |
|
|
APHA
230
DELISTED
Aphria Inc. Common Shares
APHA
| $362K | 0.01% |
+19,675
| New | +$362K |
|
231
Costco
COST
$424B
| $358K | 0.01% |
1,015
+165
| +19% | +$58.2K |
|
|
VXRT
232
DELISTED
Vaxart
VXRT
| $351K | 0.01% |
+57,950
| New | +$351K |
|
|
NGM
233
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $349K | 0.01% |
12,000
| – | – |
|
|
KSU
234
DELISTED
Kansas City Southern
KSU
| $343K | 0.01% |
1,300
| – | – |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $341K | 0.01% |
1,003
| – | – |
|
236
Workday
WDAY
$61.7B
| $341K | 0.01% |
1,374
+83
| +6% | +$20.6K |
|
237
Halliburton
HAL
$19.2B
| $339K | 0.01% |
15,834
-16,324
| -51% | -$349K |
|
238
Datadog
DDOG
$46B
| $335K | 0.01% |
4,019
+49
| +1% | +$4.08K |
|
239
Guardant Health
GH
$7.65B
| $335K | 0.01% |
2,193
+256
| +13% | +$39.1K |
|
240
Banco Santander
SAN
$142B
| $331K | 0.01% |
96,357
+3,440
| +4% | +$11.8K |
|
241
Corteva
CTVA
$49.3B
| $325K | 0.01% |
6,980
-1,190
| -15% | -$55.4K |
|
242
Parker-Hannifin
PH
$95.9B
| $325K | 0.01% |
1,029
-75
| -7% | -$23.7K |
|
|
TCF
243
DELISTED
TCF Financial Corporation Common Stock
TCF
| $318K | 0.01% |
6,844
-3,356
| -33% | -$156K |
|
244
Atmos Energy
ATO
$26.5B
| $316K | 0.01% |
+3,200
| New | +$316K |
|
245
Clearway Energy Class C
CWEN
$3.38B
| $316K | 0.01% |
11,234
+1,234
| +12% | +$34.7K |
|
246
Pan American Silver
PAAS
$12.1B
| $310K | 0.01% |
10,344
+2,216
| +27% | +$66.4K |
|
247
Prudential
PUK
$33.8B
| $308K | 0.01% |
5,392
| – | – |
|
248
TotalEnergies
TTE
$134B
| $307K | 0.01% |
5,610
+1,667
| +42% | +$91.2K |
|
249
Appian
APPN
$2.22B
| $305K | 0.01% |
2,293
-140
| -6% | -$18.6K |
|
250
ICICI Bank
IBN
$114B
| $303K | 0.01% |
18,914
+4,512
| +31% | +$72.3K |
|