QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+10.37%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$315M
(+10%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
402
New
44
Increased
138
Reduced
125
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.79M |
| 3 |
United Rentals
URI
|
$7.57M |
| 4 |
TSMC
TSM
|
$6.4M |
| 5 |
Rockwell Automation
ROK
|
$6.01M |
Top Sells
| 1 |
Gen Digital
GEN
|
$5.51M |
| 2 |
Union Pacific
UNP
|
$5.43M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
ConocoPhillips
COP
|
$4.89M |
| 5 |
EOG Resources
EOG
|
$4.53M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zscaler
ZS
$42.7B
| $310K | 0.01% |
1,435
+55
| +4% | +$11.9K |
|
227
Atmos Energy
ATO
$26.7B
| $308K | 0.01% |
3,200
| – | – |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $306K | 0.01% |
882
-121
| -12% | -$42K |
|
|
BTX
229
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $305K | 0.01% |
+15,000
| New | +$305K |
|
230
Appian
APPN
$2.26B
| $302K | 0.01% |
2,196
-97
| -4% | -$13.3K |
|
231
BHP
BHP
$138B
| $300K | 0.01% |
4,619
+79
| +2% | +$5.13K |
|
232
Keurig Dr Pepper
KDP
$38.9B
| $300K | 0.01% |
8,526
-200
| -2% | -$7.04K |
|
233
TotalEnergies
TTE
$133B
| $299K | 0.01% |
5,561
-49
| -0.9% | -$2.64K |
|
234
BP
BP
$87.4B
| $298K | 0.01% |
11,295
-225
| -2% | -$5.94K |
|
235
Automatic Data Processing
ADP
$120B
| $297K | 0.01% |
1,493
| – | – |
|
236
Clearway Energy Class C
CWEN
$3.38B
| $297K | 0.01% |
11,234
| – | – |
|
237
QuantumScape
QS
$4.44B
| $295K | 0.01% |
10,073
+369
| +4% | +$10.8K |
|
238
Cassava Sciences
SAVA
$104M
| $293K | 0.01% |
+3,434
| New | +$293K |
|
239
Guardant Health
GH
$7.5B
| $290K | 0.01% |
2,334
+141
| +6% | +$17.5K |
|
240
Annaly Capital Management
NLY
$14.2B
| $290K | 0.01% |
8,162
+170
| +2% | +$6.04K |
|
241
Revolve Group
RVLV
$1.7B
| $290K | 0.01% |
+4,210
| New | +$290K |
|
242
Suncor Energy
SU
$48.5B
| $290K | 0.01% |
+12,120
| New | +$290K |
|
243
Ford
F
$46.7B
| $285K | 0.01% |
19,227
+9,160
| +91% | +$136K |
|
244
Freeport-McMoran
FCX
$66.5B
| $283K | 0.01% |
7,616
-1,425
| -16% | -$53K |
|
245
Novavax
NVAX
$1.28B
| $280K | 0.01% |
+1,320
| New | +$280K |
|
246
Humana
HUM
$37B
| $278K | 0.01% |
627
| – | – |
|
247
Prudential
PUK
$33.7B
| $276K | 0.01% |
5,392
| – | – |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $276K | 0.01% |
6,811
-813
| -11% | -$32.9K |
|
249
Airbnb
ABNB
$75.8B
| $272K | 0.01% |
+1,776
| New | +$272K |
|
250
Costco
COST
$427B
| $272K | 0.01% |
685
-330
| -33% | -$131K |
|