QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
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
+$315M
(+10%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
402
New
44
Increased
138
Reduced
125
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 | |
|---|---|---|---|---|---|---|
|
276
Gen Digital
GEN
$18.2B
| $233K | 0.01% |
8,547
-202,184
| -96% | -$5.51M |
|
277
GSK
GSK
$79.8B
| $233K | 0.01% |
+4,694
| New | +$233K |
|
|
KL
278
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $231K | 0.01% |
+5,986
| New | +$231K |
|
279
Take-Two Interactive
TTWO
$44.2B
| $230K | 0.01% |
1,303
-121
| -8% | -$21.4K |
|
280
Fate Therapeutics
FATE
$111M
| $226K | 0.01% |
2,600
| – | – |
|
|
PLAN
281
DELISTED
Anaplan, Inc.
PLAN
| $225K | 0.01% |
4,215
| – | – |
|
282
Norwegian Cruise Line
NCLH
$11.5B
| $220K | 0.01% |
+7,449
| New | +$220K |
|
283
Pan American Silver
PAAS
$12.1B
| $220K | 0.01% |
7,721
-2,623
| -25% | -$74.7K |
|
284
Copart
CPRT
$47.8B
| $219K | 0.01% |
+6,640
| New | +$219K |
|
|
EXK
285
Endeavour Silver
EXK
$1.82B
| $217K | 0.01% |
35,395
| – | – |
|
286
Valero Energy
VLO
$48.7B
| $213K | 0.01% |
+2,725
| New | +$213K |
|
287
HCA Healthcare
HCA
$96.6B
| $211K | 0.01% |
1,021
-47
| -4% | -$9.71K |
|
288
Progressive
PGR
$146B
| $211K | 0.01% |
2,150
-170
| -7% | -$16.7K |
|
289
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $211K | 0.01% |
+7,770
| New | +$211K |
|
290
Biogen
BIIB
$20.2B
| $210K | 0.01% |
+607
| New | +$210K |
|
291
Pultegroup
PHM
$27B
| $210K | 0.01% |
3,846
-1,000
| -21% | -$54.6K |
|
292
Tilray
TLRY
$1.26B
| $207K | 0.01% |
+11,426
| New | +$207K |
|
293
Vimeo
VMEO
$684M
| $207K | 0.01% |
+4,220
| New | +$207K |
|
294
eBay
EBAY
$42.1B
| $206K | 0.01% |
+2,932
| New | +$206K |
|
295
Illumina
ILMN
$15B
| $206K | 0.01% |
+447
| New | +$206K |
|
296
Agilent Technologies
A
$35.5B
| $204K | 0.01% |
+1,380
| New | +$204K |
|
297
Boston Scientific
BSX
$160B
| $202K | 0.01% |
4,711
-1,664
| -26% | -$71.4K |
|
|
NVTA
298
DELISTED
Invitae Corporation
NVTA
| $201K | 0.01% |
+5,970
| New | +$201K |
|
299
Sandstorm Gold
SAND
$3.28B
| $198K | 0.01% |
25,017
+1,941
| +8% | +$15.4K |
|
300
Takeda Pharmaceutical
TAK
$48.1B
| $195K | 0.01% |
11,595
| – | – |
|