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 | |
|---|---|---|---|---|---|---|
|
CSPR
251
DELISTED
Casper Sleep Inc.
CSPR
| $252K | 0.01% |
+58,970
| New | +$252K |
|
252
Airbnb
ABNB
$78B
| $248K | 0.01% |
1,480
-296
| -17% | -$49.6K |
|
253
Novavax
NVAX
$1.22B
| $248K | 0.01% |
1,194
-126
| -10% | -$26.2K |
|
254
Fiserv
FI
$74.2B
| $247K | 0.01% |
2,276
-140
| -6% | -$15.2K |
|
255
Hewlett Packard
HPE
$29.5B
| $244K | 0.01% |
17,114
+100
| +0.6% | +$1.43K |
|
256
Humana
HUM
$37.3B
| $244K | 0.01% |
627
| – | – |
|
257
Guardant Health
GH
$8.32B
| $243K | 0.01% |
1,941
-393
| -17% | -$49.2K |
|
258
Norwegian Cruise Line
NCLH
$11.1B
| $240K | 0.01% |
8,957
+1,508
| +20% | +$40.4K |
|
259
Veeva Systems
VEEV
$44.2B
| $234K | 0.01% |
812
| – | – |
|
260
Allstate
ALL
$53.3B
| $233K | 0.01% |
1,836
| – | – |
|
261
Snap
SNAP
$12B
| $231K | 0.01% |
3,123
-395
| -11% | -$29.2K |
|
262
Copart
CPRT
$46.8B
| $230K | 0.01% |
1,660
| – | – |
|
263
BHP
BHP
$141B
| $229K | 0.01% |
4,278
+158
| +4% | +$8.46K |
|
264
Comcast
CMCSA
$126B
| $228K | 0.01% |
4,094
| – | – |
|
265
Dell
DELL
$81.5B
| $228K | 0.01% |
+2,190
| New | +$228K |
|
266
International Flavors & Fragrances
IFF
$17B
| $226K | 0.01% |
1,688
| – | – |
|
267
Vale
VALE
$43.3B
| $223K | 0.01% |
15,952
-1,353
| -8% | -$18.9K |
|
|
KL
268
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $223K | 0.01% |
5,366
-620
| -10% | -$25.8K |
|
269
GSK
GSK
$78.1B
| $220K | 0.01% |
5,746
-121
| -2% | -$4.63K |
|
270
Gen Digital
GEN
$18.1B
| $216K | 0.01% |
8,547
| – | – |
|
271
Applied Materials
AMAT
$126B
| $214K | 0.01% |
1,664
-773
| -32% | -$99.4K |
|
272
Freeport-McMoran
FCX
$64.3B
| $213K | 0.01% |
6,563
-1,053
| -14% | -$34.2K |
|
273
Exact Sciences
EXAS
$9.04B
| $210K | 0.01% |
2,207
+80
| +4% | +$7.61K |
|
274
Snowflake
SNOW
$77.4B
| $209K | 0.01% |
+690
| New | +$209K |
|
|
MSB
275
Mesabi Trust
MSB
$401M
| $208K | 0.01% |
7,000
| – | – |
|