QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+6.86%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$25.7B
(-1.2%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
249
New
15
Increased
54
Reduced
73
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$103M |
| 2 |
Pfizer
PFE
|
$64.9M |
| 3 |
Danaher
DHR
|
$49.2M |
| 4 |
Emerson Electric
EMR
|
$41.1M |
| 5 |
TSMC
TSM
|
$40.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$188M |
| 2 |
Ares Management
ARES
|
$184M |
| 3 |
Amazon
AMZN
|
$87.1M |
| 4 |
Honeywell
HON
|
$70.4M |
| 5 |
Dollar General
DG
|
$64.2M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$81B
| $334K | ﹤0.01% |
403
-377
| -48% | -$313K |
|
227
DraftKings
DKNG
$23.7B
| $308K | ﹤0.01% |
310
| – | – |
|
228
Enbridge
ENB
$105B
| $300K | ﹤0.01% |
400
| – | – |
|
229
Darden Restaurants
DRI
$24.3B
| $298K | ﹤0.01% |
300
| – | – |
|
230
NIO
NIO
$14.2B
| $298K | ﹤0.01% |
300
| – | – |
|
231
HSBC
HSBC
$224B
| $290K | ﹤0.01% |
230
| – | – |
|
232
Prudential
PUK
$33.3B
| $290K | ﹤0.01% |
230
| – | – |
|
233
Digital Realty Trust
DLR
$55.1B
| $285K | ﹤0.01% |
287
| – | – |
|
234
UnitedHealth
UNH
$279B
| $284K | ﹤0.01% |
286
| – | – |
|
235
Paycom
PAYC
$12.5B
| $283K | ﹤0.01% |
285
| – | – |
|
236
Labcorp
LH
$22.8B
| $256K | ﹤0.01% |
300
| – | – |
|
237
Unilever
UL
$158B
| $252K | ﹤0.01% |
200
| – | – |
|
238
ASML
ASML
$290B
| $249K | ﹤0.01% |
230
| – | – |
|
239
CBRE Group
CBRE
$47.3B
| $248K | ﹤0.01% |
250
-100
| -29% | -$99.2K |
|
240
Marvell Technology
MRVL
$53.7B
| $248K | ﹤0.01% |
250
| – | – |
|
241
Newell Brands
NWL
$2.64B
| $243K | ﹤0.01% |
245
-120
| -33% | -$119K |
|
242
GoPro
GPRO
$234M
| $238K | ﹤0.01% |
240
| – | – |
|
243
Estee Lauder
EL
$33.1B
| $235K | ﹤0.01% |
+237
| New | +$235K |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $224K | ﹤0.01% |
226
| – | – |
|
245
Agnico Eagle Mines
AEM
$74.7B
| $209K | ﹤0.01% |
279
| – | – |
|
246
Ouster
OUST
$1.59B
| – | – |
-52
| Closed | -$516K |
|
247
PennyMac Financial
PFSI
$5.83B
| – | – |
-250
| Closed | -$248K |
|
248
WEC Energy
WEC
$34.4B
| – | – |
-236
| Closed | -$234K |
|
249
Xcel Energy
XEL
$42.8B
| – | – |
-257
| Closed | -$255K |
|