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 | |
|---|---|---|---|---|---|---|
|
NKLA
301
DELISTED
Nikola Corporation Common Stock
NKLA
| $129K | ﹤0.01% |
12,028
+1,718
| +17% | +$18.4K |
|
302
ImmunityBio
IBRX
$2.21B
| $128K | ﹤0.01% |
13,116
+452
| +4% | +$4.41K |
|
303
Petrobras Class A
PBR.A
$73.9B
| $126K | ﹤0.01% |
12,557
+5,054
| +67% | +$50.7K |
|
304
BlackBerry
BB
$2.28B
| $124K | ﹤0.01% |
12,723
+991
| +8% | +$9.66K |
|
|
AGEN
305
Agenus
AGEN
$133M
| $122K | ﹤0.01% |
23,192
| – | – |
|
306
eGain
EGAN
$172M
| $122K | ﹤0.01% |
12,000
| – | – |
|
307
Tilray
TLRY
$1.52B
| $121K | ﹤0.01% |
10,742
-684
| -6% | -$7.71K |
|
308
Zillow
ZG
$19.7B
| $120K | ﹤0.01% |
1,359
-606
| -31% | -$53.5K |
|
309
Full House Resorts
FLL
$132M
| $115K | ﹤0.01% |
10,881
+460
| +4% | +$4.86K |
|
310
Skillz
SKLZ
$135M
| $113K | ﹤0.01% |
+11,394
| New | +$113K |
|
311
Energy Fuels
UUUU
$2.67B
| $113K | ﹤0.01% |
16,234
+750
| +5% | +$5.22K |
|
312
Kinross Gold
KGC
$25.5B
| $112K | ﹤0.01% |
20,977
| – | – |
|
313
Korro Bio
KRRO
$217M
| $111K | ﹤0.01% |
15,750
| – | – |
|
314
Alamos Gold
AGI
$12.8B
| $102K | ﹤0.01% |
14,237
| – | – |
|
315
Uranium Energy
UEC
$4.75B
| $99K | ﹤0.01% |
32,553
+121
| +0.4% | +$368 |
|
316
Bionano Genomics
BNGO
$17.6M
| $95K | ﹤0.01% |
17,254
-850
| -5% | -$4.68K |
|
317
Gold Fields
GFI
$30B
| $94K | ﹤0.01% |
11,562
| – | – |
|
318
Zillow
Z
$20.4B
| $91K | ﹤0.01% |
1,027
| – | – |
|
319
Denison Mines
DNN
$2.08B
| $90K | ﹤0.01% |
62,031
+25,000
| +68% | +$36.3K |
|
|
ZNGA
320
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $90K | ﹤0.01% |
12,011
+796
| +7% | +$5.97K |
|
|
AXU
321
DELISTED
Alexco Resource Corp.
AXU
| $69K | ﹤0.01% |
46,301
| – | – |
|
322
Mitsubishi UFJ Financial
MUFG
$174B
| $63K | ﹤0.01% |
10,638
| – | – |
|
|
NGD
323
New Gold Inc
NGD
$4.67B
| $63K | ﹤0.01% |
59,302
| – | – |
|
324
Alto Ingredients
ALTO
$87.5M
| $62K | ﹤0.01% |
12,571
+2,012
| +19% | +$9.92K |
|
|
URG
325
Ur-Energy
URG
$507M
| $62K | ﹤0.01% |
35,686
| – | – |
|