QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+22.75%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+35%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
309
New
41
Increased
111
Reduced
85
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$96M |
| 2 |
Alibaba
BABA
|
$12.1M |
| 3 |
Adobe
ADBE
|
$11.9M |
| 4 |
TSMC
TSM
|
$9.97M |
| 5 |
Advanced Micro Devices
AMD
|
$8.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.45M |
| 2 |
NVIDIA
NVDA
|
$5.77M |
| 3 |
Bank of America
BAC
|
$1.95M |
| 4 |
Palo Alto Networks
PANW
|
$1.89M |
| 5 |
Salesforce
CRM
|
$1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 19.91% |
| 3 | Communication Services | 15.48% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TETRA Technologies
TTI
$634M
| – | – |
-137,074
| Closed | -$44K |
|
302
TherapeuticsMD
TXMD
$12.5M
| – | – |
-10,400
| Closed | -$11K |
|
|
TEN
303
Tsakos Energy Navigation Ltd.
TEN
$656M
| – | – |
-63,900
| Closed | -$208K |
|
|
AXU
304
DELISTED
Alexco Resource Corp.
AXU
| – | – |
-30,000
| Closed | -$36K |
|
|
HSTO
305
DELISTED
Histogen Inc. Common Stock
HSTO
| – | – |
-60,546
| Closed | -$19K |
|
|
WORK
306
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-8,929
| Closed | -$239K |
|
|
TLRD
307
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-20,400
| Closed | -$35K |
|
|
CHK
308
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-252,152
| Closed | -$43K |
|
|
RTN
309
DELISTED
Raytheon Company
RTN
| – | – |
-49,141
| Closed | -$6.45M |
|