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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$19.4B
| $207K | 0.01% |
732
+125
| +21% | +$35.3K |
|
277
Boston Scientific
BSX
$156B
| $204K | 0.01% |
4,711
| – | – |
|
278
Tyson Foods
TSN
$20.2B
| $204K | 0.01% |
+2,577
| New | +$204K |
|
279
Prologis
PLD
$106B
| $203K | 0.01% |
+1,625
| New | +$203K |
|
280
QuantumScape
QS
$4.49B
| $202K | 0.01% |
8,232
-1,841
| -18% | -$45.2K |
|
281
Vertex Pharmaceuticals
VRTX
$100B
| $201K | 0.01% |
1,107
-134
| -11% | -$24.3K |
|
282
Viking Therapeutics
VKTX
$3.04B
| $188K | 0.01% |
30,000
| – | – |
|
283
DHT Holdings
DHT
$1.88B
| $183K | 0.01% |
28,068
+2,646
| +10% | +$17.3K |
|
284
Teekay
TK
$699M
| $183K | 0.01% |
50,000
| – | – |
|
|
BLDP
285
Ballard Power Systems
BLDP
$607M
| $181K | 0.01% |
12,925
-30
| -0.2% | -$420 |
|
286
Hecla Mining
HL
$5.7B
| $180K | 0.01% |
32,859
| – | – |
|
|
WSR
287
Whitestone REIT
WSR
$671M
| $179K | 0.01% |
18,316
-5,000
| -21% | -$48.9K |
|
|
ICPT
288
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $178K | 0.01% |
+11,954
| New | +$178K |
|
289
Coeur Mining
CDE
$8.45B
| $174K | ﹤0.01% |
28,257
| – | – |
|
290
Takeda Pharmaceutical
TAK
$47.3B
| $171K | ﹤0.01% |
10,450
-1,145
| -10% | -$18.7K |
|
291
Sandstorm Gold
SAND
$3.27B
| $159K | ﹤0.01% |
27,724
+2,707
| +11% | +$15.5K |
|
292
Teva Pharmaceuticals
TEVA
$21.1B
| $154K | ﹤0.01% |
15,844
+166
| +1% | +$1.61K |
|
293
Viatris
VTRS
$12.3B
| $151K | ﹤0.01% |
11,132
-631
| -5% | -$8.56K |
|
294
NexGen Energy
NXE
$4.5B
| $146K | ﹤0.01% |
30,677
| – | – |
|
|
EXK
295
Endeavour Silver
EXK
$1.81B
| $143K | ﹤0.01% |
35,036
-359
| -1% | -$1.47K |
|
296
Lumen
LUMN
$5.1B
| $142K | ﹤0.01% |
11,419
-233
| -2% | -$2.9K |
|
|
ILLM
297
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $142K | ﹤0.01% |
21,263
+3,233
| +18% | +$21.6K |
|
|
PGRE
298
Paramount Group
PGRE
$1.59B
| $137K | ﹤0.01% |
15,217
+2,076
| +16% | +$18.7K |
|
|
PVG
299
DELISTED
PRETIUM RESOURCES INC.
PVG
| $137K | ﹤0.01% |
14,155
| – | – |
|
300
NOV
NOV
$4.94B
| $136K | ﹤0.01% |
10,357
| – | – |
|