QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
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
+$243M
(+8.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
383
New
76
Increased
149
Reduced
104
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 | |
|---|---|---|---|---|---|---|
301
TopBuild
BLD
$12.1B
| $201K | 0.01% |
+962
| New | +$201K |
|
302
HCA Healthcare
HCA
$96.3B
| $201K | 0.01% |
+1,068
| New | +$201K |
|
303
Viatris
VTRS
$12B
| $198K | 0.01% |
14,223
-20,545
| -59% | -$286K |
|
304
Viking Therapeutics
VKTX
$2.98B
| $190K | 0.01% |
+30,000
| New | +$190K |
|
|
EXK
305
Endeavour Silver
EXK
$1.78B
| $176K | 0.01% |
35,395
-3,645
| -9% | -$18.1K |
|
306
Hecla Mining
HL
$5.93B
| $175K | 0.01% |
30,706
+9,338
| +44% | +$53.2K |
|
307
Zillow
ZG
$19.6B
| $162K | 0.01% |
+1,235
| New | +$162K |
|
308
Alphatec Holdings
ATEC
$2.45B
| $159K | 0.01% |
10,051
-3,000
| -23% | -$47.5K |
|
309
Sandstorm Gold
SAND
$3.29B
| $156K | ﹤0.01% |
23,076
+2,944
| +15% | +$19.9K |
|
310
AngloGold Ashanti
AU
$29.2B
| $154K | ﹤0.01% |
+103,250
| New | +$154K |
|
311
Korro Bio
KRRO
$264M
| $150K | ﹤0.01% |
315
| – | – |
|
|
PVG
312
DELISTED
PRETIUM RESOURCES INC.
PVG
| $149K | ﹤0.01% |
14,347
+2,108
| +17% | +$21.9K |
|
313
Zillow
Z
$20.3B
| $146K | ﹤0.01% |
+1,125
| New | +$146K |
|
314
DHT Holdings
DHT
$1.97B
| $144K | ﹤0.01% |
24,322
+1,379
| +6% | +$8.16K |
|
|
PGRE
315
Paramount Group
PGRE
$1.63B
| $133K | ﹤0.01% |
+13,141
| New | +$133K |
|
316
Macerich
MAC
$4.68B
| $129K | ﹤0.01% |
11,036
-1,372
| -11% | -$16K |
|
|
AXU
317
DELISTED
Alexco Resource Corp.
AXU
| $129K | ﹤0.01% |
+51,546
| New | +$129K |
|
318
Ford
F
$46.5B
| $123K | ﹤0.01% |
+10,067
| New | +$123K |
|
319
Full House Resorts
FLL
$124M
| $117K | ﹤0.01% |
+13,743
| New | +$117K |
|
|
VLDR
320
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $116K | ﹤0.01% |
+10,194
| New | +$116K |
|
|
ZNGA
321
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $115K | ﹤0.01% |
11,215
+219
| +2% | +$2.25K |
|
322
Digital Ally
DGLY
$2.97M
| $114K | ﹤0.01% |
+2
| New | +$114K |
|
323
eGain
EGAN
$169M
| $114K | ﹤0.01% |
+12,000
| New | +$114K |
|
324
Costamare
CMRE
$1.44B
| $113K | ﹤0.01% |
11,750
| – | – |
|
325
Alamos Gold
AGI
$13.3B
| $111K | ﹤0.01% |
14,237
| – | – |
|