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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.8B
| – | – |
-5,652
| Closed | -$298K |
|
302
GSK
GSK
$79.9B
| – | – |
-5,746
| Closed | -$220K |
|
303
Halliburton
HAL
$19.4B
| – | – |
-15,117
| Closed | -$328K |
|
304
HUTCHMED
HCM
$2.58B
| – | – |
-30,800
| Closed | -$1.13M |
|
305
HDFC Bank
HDB
$182B
| – | – |
-10,881
| Closed | -$11K |
|
|
HEPA
306
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
-11,045
| Closed | -$17K |
|
307
Hecla Mining
HL
$5.7B
| – | – |
-32,859
| Closed | -$180K |
|
308
Hewlett Packard
HPE
$29.6B
| – | – |
-17,114
| Closed | -$244K |
|
309
HP
HPQ
$26.7B
| – | – |
-14,492
| Closed | -$397K |
|
310
HubSpot
HUBS
$25.5B
| – | – |
-385
| Closed | -$260K |
|
311
Humana
HUM
$36.5B
| – | – |
-627
| Closed | -$244K |
|
|
HUT
312
Hut 8
HUT
$2.82B
| – | – |
-30,000
| Closed | -$252K |
|
313
ICICI Bank
IBN
$113B
| – | – |
-19,855
| Closed | -$375K |
|
314
ImmunityBio
IBRX
$2.21B
| – | – |
-13,116
| Closed | -$128K |
|
315
IDEX
IEX
$12.4B
| – | – |
-3,528
| Closed | -$730K |
|
316
Infosys
INFY
$69.7B
| – | – |
-15,880
| Closed | -$353K |
|
317
Inseego
INSG
$185M
| – | – |
-64,084
| Closed | -$427K |
|
318
Intel
INTC
$107B
| – | – |
-32,844
| Closed | -$1.75M |
|
319
Intuitive Surgical
ISRG
$170B
| – | – |
-1,591
| Closed | -$1.58M |
|
320
Itaú Unibanco
ITUB
$77B
| – | – |
-28,303
| Closed | -$28K |
|
321
JB Hunt Transport Services
JBHT
$14B
| – | – |
-10,534
| Closed | -$1.76M |
|
322
Kinross Gold
KGC
$25.5B
| – | – |
-20,977
| Closed | -$112K |
|
323
Korro Bio
KRRO
$217M
| – | – |
-15,750
| Closed | -$111K |
|
324
Lemonade
LMND
$3.91B
| – | – |
-5,134
| Closed | -$344K |
|
325
Lockheed Martin
LMT
$106B
| – | – |
-1,039
| Closed | -$359K |
|