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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$175B
| – | – |
-2,887
| Closed | -$2.42M |
|
252
Bionano Genomics
BNGO
$17.6M
| – | – |
-17,254
| Closed | -$95K |
|
253
BP
BP
$90.8B
| – | – |
-10,991
| Closed | -$300K |
|
254
Broadridge
BR
$29.9B
| – | – |
-4,769
| Closed | -$795K |
|
255
BRF SA
BRFS
$6.12B
| – | – |
-10,964
| Closed | -$10K |
|
|
256
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-5
| Closed | -$2.06M |
|
257
Boston Scientific
BSX
$156B
| – | – |
-4,711
| Closed | -$204K |
|
258
Blackstone
BX
$134B
| – | – |
-11,876
| Closed | -$1.38M |
|
259
Beyond Meat
BYND
$192M
| – | – |
-4,453
| Closed | -$469K |
|
260
Citigroup
C
$178B
| – | – |
-20,568
| Closed | -$1.44M |
|
261
Carisma Therapeutics
CARM
$8.98M
| – | – |
-13,933
| Closed | -$11K |
|
262
Carnival Corp
CCL
$43.2B
| – | – |
-13,714
| Closed | -$343K |
|
263
Coeur Mining
CDE
$8.45B
| – | – |
-28,257
| Closed | -$174K |
|
264
Cigna
CI
$80.3B
| – | – |
-1,952
| Closed | -$390K |
|
265
Cellectar Biosciences
CLRB
$15.5M
| – | – |
-17,010
| Closed | -$16K |
|
266
Comcast
CMCSA
$125B
| – | – |
-4,094
| Closed | -$228K |
|
267
Cooper Companies
COO
$13.4B
| – | – |
-677
| Closed | -$280K |
|
268
Costco
COST
$418B
| – | – |
-695
| Closed | -$312K |
|
269
Copart
CPRT
$47.2B
| – | – |
-1,660
| Closed | -$230K |
|
270
CrowdStrike
CRWD
$106B
| – | – |
-2,936
| Closed | -$721K |
|
271
Corteva
CTVA
$50.4B
| – | – |
-6,213
| Closed | -$261K |
|
272
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-11,234
| Closed | -$340K |
|
273
Datadog
DDOG
$47.7B
| – | – |
-3,887
| Closed | -$549K |
|
274
Dell
DELL
$82.6B
| – | – |
-2,190
| Closed | -$228K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| – | – |
-7,582
| Closed | -$931K |
|