QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-13.19%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-11%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
285
New
60
Increased
87
Reduced
81
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
TSMC
TSM
|
$9.17M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Adobe
ADBE
|
$6.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.77M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$9.96M |
| 2 |
Cisco
CSCO
|
$3.52M |
| 3 |
BorgWarner
BWA
|
$3.46M |
| 4 |
LKQ Corp
LKQ
|
$2.85M |
| 5 |
Acuity Brands
AYI
|
$2.34M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.39% |
| 3 | Communication Services | 16.72% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$38B
| – | – |
-12,278
| Closed | -$848K |
|
|
277
LKQ Corp
LKQ
$8.23B
| – | – |
-79,854
| Closed | -$2.85M |
|
278
Hexcel
HXL
$5.08B
| – | – |
-3,336
| Closed | -$245K |
|
279
HCI Group
HCI
$2.21B
| – | – |
-12,940
| Closed | -$591K |
|
280
Galicia Financial Group
GGAL
$6.17B
| – | – |
-13,216
| Closed | -$214K |
|
281
Gerdau
GGB
$6.05B
| – | – |
-436,410
| Closed | -$2.14M |
|
282
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,386
| Closed | -$790K |
|
283
DHT Holdings
DHT
$1.94B
| – | – |
-12,463
| Closed | -$103K |
|
|
284
BorgWarner
BWA
$9.3B
| – | – |
-79,650
| Closed | -$3.46M |
|
|
285
Acuity Brands
AYI
$10.2B
| – | – |
-16,949
| Closed | -$2.34M |
|