QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+1.26%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+3.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
382
New
21
Increased
139
Reduced
112
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$22.5M |
| 3 |
Union Pacific
UNP
|
$5.98M |
| 4 |
MaxCyte
MXCT
|
$5.34M |
| 5 |
JPMorgan Chase
JPM
|
$4.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.5M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
American Express
AXP
|
$1.85M |
| 4 |
Ares Management
ARES
|
$1.68M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.37M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Technology | 24.19% |
| 3 | Communication Services | 13.76% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Etsy
ETSY
$5.13B
| $308K | 0.01% |
1,483
-29
| -2% | -$6.02K |
|
227
SS&C Technologies
SSNC
$21.3B
| $305K | 0.01% |
4,395
| – | – |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $300K | 0.01% |
882
| – | – |
|
229
BP
BP
$90.8B
| $300K | 0.01% |
10,991
-304
| -3% | -$8.3K |
|
230
General Motors
GM
$55.6B
| $298K | 0.01% |
5,652
+1,428
| +34% | +$75.3K |
|
231
National Grid
NGG
$67.3B
| $295K | 0.01% |
4,949
| – | – |
|
232
Phillips 66
PSX
$53.9B
| $289K | 0.01% |
4,127
-100
| -2% | -$7K |
|
233
FedEx
FDX
$52.7B
| $286K | 0.01% |
1,301
| – | – |
|
|
LAC
234
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $283K | 0.01% |
12,707
+1,987
| +19% | +$44.3K |
|
235
Atmos Energy
ATO
$26.6B
| $282K | 0.01% |
3,200
| – | – |
|
236
Leap Therapeutics
LPTX
$12.2M
| $281K | 0.01% |
+70,000
| New | +$281K |
|
237
Cooper Companies
COO
$13B
| $280K | 0.01% |
677
+10
| +1% | +$4.14K |
|
238
Bilibili
BILI
$9.25B
| $279K | 0.01% |
4,214
-723
| -15% | -$47.9K |
|
239
Occidental Petroleum
OXY
$47.3B
| $278K | 0.01% |
9,406
+1,319
| +16% | +$39K |
|
240
Prudential
PUK
$33.4B
| $276K | 0.01% |
5,230
| – | – |
|
241
Suncor Energy
SU
$50.2B
| $276K | 0.01% |
13,320
+1,200
| +10% | +$24.9K |
|
242
Annaly Capital Management
NLY
$13.4B
| $275K | 0.01% |
32,646
| – | – |
|
|
BTX
243
BlackRock Technology and Private Equity Term Trust
BTX
$813M
| $272K | 0.01% |
15,000
| – | – |
|
|
MTTR
244
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $272K | 0.01% |
+14,363
| New | +$272K |
|
245
eBay
EBAY
$41.2B
| $267K | 0.01% |
3,837
+905
| +31% | +$63K |
|
246
Revolve Group
RVLV
$1.53B
| $266K | 0.01% |
4,310
+100
| +2% | +$6.17K |
|
247
Corteva
CTVA
$50.2B
| $261K | 0.01% |
6,213
+367
| +6% | +$15.4K |
|
248
HubSpot
HUBS
$24.6B
| $260K | 0.01% |
+385
| New | +$260K |
|
|
PLAN
249
DELISTED
Anaplan, Inc.
PLAN
| $257K | 0.01% |
4,215
| – | – |
|
|
HUT
250
Hut 8
HUT
$2.82B
| $252K | 0.01% |
+30,000
| New | +$252K |
|