QP
Quilter Plc Portfolio holdings
AUM
$5.48B
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
+$3.16B
(+8.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
383
New
76
Increased
150
Reduced
103
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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$47.3B
| $245K | 0.01% |
+9,190
| New | +$245K |
|
277
Verisk Analytics
VRSK
$37.5B
| $244K | 0.01% |
+1,383
| New | +$244K |
|
278
Coeur Mining
CDE
$8.78B
| $240K | 0.01% |
26,577
+8,000
| +43% | +$72.2K |
|
279
Cooper Companies
COO
$13B
| $237K | 0.01% |
617
-435
| -41% | -$167K |
|
280
Zscaler
ZS
$42.7B
| $237K | 0.01% |
+1,380
| New | +$237K |
|
281
International Flavors & Fragrances
IFF
$17.3B
| $235K | 0.01% |
+1,688
| New | +$235K |
|
282
CytomX Therapeutics
CTMX
$343M
| $232K | 0.01% |
+30,000
| New | +$232K |
|
283
ASML
ASML
$285B
| $231K | 0.01% |
+319
| New | +$231K |
|
284
Veeva Systems
VEEV
$44.1B
| $229K | 0.01% |
877
+40
| +5% | +$10.4K |
|
285
Sundial Growers
SNDL
$636M
| $227K | 0.01% |
+200,550
| New | +$227K |
|
|
PLAN
286
DELISTED
Anaplan, Inc.
PLAN
| $227K | 0.01% |
4,215
-434
| -9% | -$23.4K |
|
287
Lyft
LYFT
$6.97B
| $226K | 0.01% |
+3,573
| New | +$226K |
|
288
Intellia Therapeutics
NTLA
$1.22B
| $226K | 0.01% |
2,815
-895
| -24% | -$71.9K |
|
289
Progressive
PGR
$144B
| $222K | 0.01% |
2,320
+170
| +8% | +$16.3K |
|
|
CGC
290
Canopy Growth
CGC
$465M
| $217K | 0.01% |
+6,783
| New | +$217K |
|
291
Simon Property Group
SPG
$59B
| $217K | 0.01% |
+1,906
| New | +$217K |
|
292
Zebra Technologies
ZBRA
$16.1B
| $215K | 0.01% |
+443
| New | +$215K |
|
293
Edwards Lifesciences
EW
$47.8B
| $214K | 0.01% |
2,558
| – | – |
|
294
Fate Therapeutics
FATE
$119M
| $214K | 0.01% |
2,600
+173
| +7% | +$14.2K |
|
295
Takeda Pharmaceutical
TAK
$47.9B
| $212K | 0.01% |
11,595
+1,145
| +11% | +$20.9K |
|
296
Allstate
ALL
$53.6B
| $211K | 0.01% |
+1,836
| New | +$211K |
|
|
MSB
297
Mesabi Trust
MSB
$405M
| $211K | 0.01% |
+7,000
| New | +$211K |
|
298
Amphenol
APH
$133B
| $209K | 0.01% |
3,168
+1,335
| +73% | +$88.1K |
|
299
Vertex Pharmaceuticals
VRTX
$100B
| $208K | 0.01% |
+968
| New | +$208K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.01% |
+1,304
| New | +$207K |
|