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 | |
|---|---|---|---|---|---|---|
276
DHT Holdings
DHT
$1.88B
| – | – |
-28,068
| Closed | -$183K |
|
277
Denison Mines
DNN
$2.08B
| – | – |
-62,031
| Closed | -$90K |
|
278
DocuSign
DOCU
$15.5B
| – | – |
-1,864
| Closed | -$480K |
|
279
Dow Inc
DOW
$17.5B
| – | – |
-8,580
| Closed | -$494K |
|
280
eBay
EBAY
$41.4B
| – | – |
-3,837
| Closed | -$267K |
|
|
EFR
281
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| – | – |
-30,247
| Closed | -$442K |
|
282
eGain
EGAN
$172M
| – | – |
-12,000
| Closed | -$122K |
|
283
Estee Lauder
EL
$33B
| – | – |
-4,466
| Closed | -$1.34M |
|
284
Elevance Health
ELV
$71.8B
| – | – |
-1,111
| Closed | -$414K |
|
285
Embraer
ERJ
$10.3B
| – | – |
-15,000
| Closed | -$47K |
|
286
Etsy
ETSY
$5.25B
| – | – |
-1,483
| Closed | -$308K |
|
287
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,726
| Closed | -$309K |
|
288
Exact Sciences
EXAS
$8.98B
| – | – |
-2,207
| Closed | -$210K |
|
|
EXK
289
Endeavour Silver
EXK
$1.81B
| – | – |
-35,036
| Closed | -$143K |
|
290
Ford
F
$46.8B
| – | – |
-24,547
| Closed | -$348K |
|
291
Freeport-McMoran
FCX
$63.7B
| – | – |
-6,563
| Closed | -$213K |
|
292
FedEx
FDX
$54.5B
| – | – |
-1,301
| Closed | -$286K |
|
293
Fiserv
FI
$75.1B
| – | – |
-2,276
| Closed | -$247K |
|
294
Full House Resorts
FLL
$132M
| – | – |
-10,881
| Closed | -$115K |
|
295
Franco-Nevada
FNV
$36.3B
| – | – |
-5,699
| Closed | -$740K |
|
296
Frontier Communications
FYBR
$9.28B
| – | – |
-24,899
| Closed | -$694K |
|
297
Gen Digital
GEN
$18.6B
| – | – |
-8,547
| Closed | -$216K |
|
298
Gold Fields
GFI
$30B
| – | – |
-11,562
| Closed | -$94K |
|
299
Guardant Health
GH
$8.41B
| – | – |
-1,941
| Closed | -$243K |
|
|
GLDG
300
GoldMining Inc
GLDG
$183M
| – | – |
-31,846
| Closed | -$38K |
|