QP
Quilter Plc Portfolio holdings
AUM
$5.48B
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
+$3.48B
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
402
New
44
Increased
139
Reduced
124
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 | |
|---|---|---|---|---|---|---|
251
Qorvo
QRVO
$8.4B
| $272K | 0.01% |
1,390
| – | – |
|
252
Edwards Lifesciences
EW
$47.8B
| $265K | 0.01% |
2,558
| – | – |
|
253
Exact Sciences
EXAS
$9.09B
| $265K | 0.01% |
2,127
+90
| +4% | +$11.2K |
|
254
HSBC
HSBC
$222B
| $265K | 0.01% |
6,645
+300
| +5% | +$12K |
|
255
Cooper Companies
COO
$13.4B
| $264K | 0.01% |
667
+50
| +8% | +$19.8K |
|
256
Corteva
CTVA
$50.4B
| $259K | 0.01% |
5,846
-1,134
| -16% | -$50.2K |
|
257
Fiserv
FI
$75.1B
| $258K | 0.01% |
2,416
+253
| +12% | +$27K |
|
258
Occidental Petroleum
OXY
$47.3B
| $253K | 0.01% |
8,087
-1,103
| -12% | -$34.5K |
|
259
International Flavors & Fragrances
IFF
$17.3B
| $252K | 0.01% |
1,688
| – | – |
|
260
Veeva Systems
VEEV
$44.1B
| $252K | 0.01% |
812
-65
| -7% | -$20.2K |
|
261
Alcoa
AA
$8.01B
| $251K | 0.01% |
+6,794
| New | +$251K |
|
262
Coeur Mining
CDE
$8.78B
| $251K | 0.01% |
28,257
+1,680
| +6% | +$14.9K |
|
263
General Motors
GM
$55.7B
| $250K | 0.01% |
+4,224
| New | +$250K |
|
264
Vertex Pharmaceuticals
VRTX
$100B
| $250K | 0.01% |
1,241
+273
| +28% | +$55K |
|
265
Hewlett Packard
HPE
$29.8B
| $248K | 0.01% |
17,014
| – | – |
|
|
MSB
266
Mesabi Trust
MSB
$405M
| $248K | 0.01% |
7,000
| – | – |
|
267
Organon & Co
OGN
$2.45B
| $246K | 0.01% |
+8,104
| New | +$246K |
|
268
Cloudflare
NET
$72.7B
| $245K | 0.01% |
+2,316
| New | +$245K |
|
269
Hecla Mining
HL
$5.98B
| $244K | 0.01% |
32,859
+2,153
| +7% | +$16K |
|
270
Zillow
ZG
$19.7B
| $241K | 0.01% |
1,965
+730
| +59% | +$89.5K |
|
271
Allstate
ALL
$53.6B
| $240K | 0.01% |
1,836
| – | – |
|
272
Snap
SNAP
$12.4B
| $240K | 0.01% |
3,518
-1,627
| -32% | -$111K |
|
|
BLDP
273
Ballard Power Systems
BLDP
$559M
| $235K | 0.01% |
12,955
+2,925
| +29% | +$53.1K |
|
274
Comcast
CMCSA
$126B
| $234K | 0.01% |
+4,094
| New | +$234K |
|
|
NGM
275
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $234K | 0.01% |
11,855
-145
| -1% | -$2.86K |
|