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 | |
|---|---|---|---|---|---|---|
251
Infosys
INFY
$68.8B
| $303K | 0.01% |
16,180
-478
| -3% | -$8.95K |
|
252
Keurig Dr Pepper
KDP
$39.7B
| $300K | 0.01% |
8,726
-2,675
| -23% | -$92K |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $299K | 0.01% |
7,624
-273
| -3% | -$10.7K |
|
254
Freeport-McMoran
FCX
$66.1B
| $298K | 0.01% |
9,041
-1,723
| -16% | -$56.8K |
|
255
SS&C Technologies
SSNC
$21.7B
| $298K | 0.01% |
4,270
+350
| +9% | +$24.4K |
|
256
Navigator Holdings
NVGS
$1.09B
| $297K | 0.01% |
33,346
| – | – |
|
257
Etsy
ETSY
$5.17B
| $293K | 0.01% |
1,454
+137
| +10% | +$27.6K |
|
258
Applied Materials
AMAT
$126B
| $289K | 0.01% |
+2,166
| New | +$289K |
|
259
National Grid
NGG
$68.4B
| $285K | 0.01% |
5,348
| – | – |
|
260
Automatic Data Processing
ADP
$122B
| $282K | 0.01% |
1,493
-500
| -25% | -$94.4K |
|
261
BHP
BHP
$141B
| $281K | 0.01% |
4,540
+284
| +7% | +$17.6K |
|
262
BP
BP
$88.4B
| $280K | 0.01% |
11,520
-2,529
| -18% | -$61.5K |
|
263
Annaly Capital Management
NLY
$14B
| $275K | 0.01% |
7,992
-281
| -3% | -$9.67K |
|
264
Exact Sciences
EXAS
$9.73B
| $269K | 0.01% |
+2,037
| New | +$269K |
|
265
Snap
SNAP
$12B
| $269K | 0.01% |
+5,145
| New | +$269K |
|
266
Hewlett Packard
HPE
$30.4B
| $268K | 0.01% |
17,014
-2,910
| -15% | -$45.8K |
|
267
Diageo
DEO
$61.1B
| $265K | 0.01% |
1,615
-205
| -11% | -$33.6K |
|
268
Humana
HUM
$37.5B
| $263K | 0.01% |
+627
| New | +$263K |
|
269
Fiserv
FI
$74B
| $258K | 0.01% |
2,163
+368
| +21% | +$43.9K |
|
270
HSBC
HSBC
$225B
| $255K | 0.01% |
6,345
-26,861
| -81% | -$1.08M |
|
271
Pultegroup
PHM
$27.2B
| $254K | 0.01% |
+4,846
| New | +$254K |
|
272
Qorvo
QRVO
$8.54B
| $254K | 0.01% |
+1,390
| New | +$254K |
|
273
Take-Two Interactive
TTWO
$44.4B
| $251K | 0.01% |
1,424
+163
| +13% | +$28.7K |
|
274
Boston Scientific
BSX
$159B
| $246K | 0.01% |
6,375
-1,049
| -14% | -$40.5K |
|
|
BLDP
275
Ballard Power Systems
BLDP
$556M
| $245K | 0.01% |
10,030
+30
| +0.3% | +$733 |
|