QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+11.17%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+7.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
350
New
2
Increased
38
Reduced
89
Closed
212
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$26.8M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
Xylem
XYL
|
$14.4M |
| 4 |
Advanced Micro Devices
AMD
|
$14.2M |
| 5 |
Visa
V
|
$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
$72.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 4 |
T-Mobile US
TMUS
|
$17M |
| 5 |
Mastercard
MA
|
$13.8M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 26.06% |
| 3 | Communication Services | 11.61% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$79.9B
| – | – |
-1,480
| Closed | -$248K |
|
227
First Majestic Silver
AG
$4.47B
| – | – |
-49,020
| Closed | -$555K |
|
|
AGEN
228
Agenus
AGEN
$133M
| – | – |
-23,192
| Closed | -$122K |
|
229
Alamos Gold
AGI
$12.8B
| – | – |
-14,237
| Closed | -$102K |
|
230
Align Technology
ALGN
$10.3B
| – | – |
-1,342
| Closed | -$893K |
|
231
Alto Ingredients
ALTO
$87.5M
| – | – |
-12,571
| Closed | -$62K |
|
232
Applied Materials
AMAT
$128B
| – | – |
-1,664
| Closed | -$214K |
|
233
American Tower
AMT
$95.5B
| – | – |
-1,898
| Closed | -$504K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| – | – |
-882
| Closed | -$300K |
|
235
Amphenol
APH
$133B
| – | – |
-9,142
| Closed | -$669K |
|
236
Atmos Energy
ATO
$26.7B
| – | – |
-3,200
| Closed | -$282K |
|
237
AstraZeneca
AZN
$248B
| – | – |
-7,594
| Closed | -$614K |
|
238
Credicorp
BAP
$20.4B
| – | – |
-5,094
| Closed | -$565K |
|
239
BlackBerry
BB
$2.28B
| – | – |
-12,723
| Closed | -$124K |
|
240
BBVA Argentina
BBAR
$2.5B
| – | – |
-11,210
| Closed | -$44K |
|
241
Banco Bradesco
BBD
$32.9B
| – | – |
-28,905
| Closed | -$21K |
|
242
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| – | – |
-33,250
| Closed | -$672K |
|
243
Becton Dickinson
BDX
$55.3B
| – | – |
-2,530
| Closed | -$622K |
|
244
Brighthouse Financial
BHF
$2.7B
| – | – |
-24,462
| Closed | -$1.11M |
|
245
BHP
BHP
$142B
| – | – |
-4,278
| Closed | -$229K |
|
246
Baidu
BIDU
$32.8B
| – | – |
-5,035
| Closed | -$774K |
|
247
Biogen
BIIB
$19.4B
| – | – |
-732
| Closed | -$207K |
|
248
Bilibili
BILI
$9.6B
| – | – |
-4,214
| Closed | -$279K |
|
249
Booking.com
BKNG
$181B
| – | – |
-564
| Closed | -$1.34M |
|
|
BLDP
250
Ballard Power Systems
BLDP
$607M
| – | – |
-12,925
| Closed | -$181K |
|