QP
Quilter Plc Portfolio holdings
AUM
$5.48B
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
+$3.16B
(+8.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
383
New
76
Increased
150
Reduced
103
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 | |
|---|---|---|---|---|---|---|
326
Gold Fields
GFI
$30.8B
| $109K | ﹤0.01% |
11,562
| – | – |
|
327
Clover Health Investments
CLOV
$1.34B
| $100K | ﹤0.01% |
+13,201
| New | +$100K |
|
|
ACB
328
Aurora Cannabis
ACB
$305M
| $96K | ﹤0.01% |
10,305
-206
| -2% | -$1.92K |
|
329
BlackBerry
BB
$2.28B
| $94K | ﹤0.01% |
+11,256
| New | +$94K |
|
330
Cenovus Energy
CVE
$29.9B
| $94K | ﹤0.01% |
12,499
| – | – |
|
|
NGD
331
New Gold Inc
NGD
$4.85B
| $93K | ﹤0.01% |
60,216
-6,300
| -9% | -$9.73K |
|
332
NexGen Energy
NXE
$4.5B
| $89K | ﹤0.01% |
+24,988
| New | +$89K |
|
|
TYME
333
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $89K | ﹤0.01% |
50,130
+29,139
| +139% | +$51.7K |
|
334
Energy Fuels
UUUU
$2.62B
| $85K | ﹤0.01% |
14,784
+1,951
| +15% | +$11.2K |
|
335
Bionano Genomics
BNGO
$17.6M
| $84K | ﹤0.01% |
10,327
-2,173
| -17% | -$17.7K |
|
336
Uranium Energy
UEC
$4.88B
| $84K | ﹤0.01% |
29,333
+3,992
| +16% | +$11.4K |
|
337
Traws Pharma
TRAW
$9.89M
| $81K | ﹤0.01% |
81,519
+13,165
| +19% | +$13.1K |
|
338
YPF
YPF
$12B
| $75K | ﹤0.01% |
18,179
-1,034
| -5% | -$4.27K |
|
|
ODT
339
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $70K | ﹤0.01% |
+20,600
| New | +$70K |
|
340
BBVA Argentina
BBAR
$2.5B
| $66K | ﹤0.01% |
24,222
+6,000
| +33% | +$16.3K |
|
341
Petrobras Class A
PBR.A
$73.9B
| $64K | ﹤0.01% |
7,503
| – | – |
|
|
AGEN
342
Agenus
AGEN
$133M
| $63K | ﹤0.01% |
23,192
| – | – |
|
343
Mitsubishi UFJ Financial
MUFG
$174B
| $57K | ﹤0.01% |
10,638
| – | – |
|
|
GLDG
344
GoldMining Inc
GLDG
$196M
| $53K | ﹤0.01% |
31,846
+11,790
| +59% | +$19.6K |
|
|
XXII
345
22nd Century Group
XXII
$6.29M
| $43K | ﹤0.01% |
13,126
| – | – |
|
|
FURY
346
Fury Gold Mines
FURY
$87.7M
| $41K | ﹤0.01% |
33,182
| – | – |
|
347
Denison Mines
DNN
$2.04B
| $40K | ﹤0.01% |
+37,031
| New | +$40K |
|
|
URG
348
Ur-Energy
URG
$500M
| $40K | ﹤0.01% |
35,686
| – | – |
|
|
EGIO
349
DELISTED
Edgio, Inc. Common Stock
EGIO
| $40K | ﹤0.01% |
11,147
-476
| -4% | -$1.71K |
|
350
Embraer
ERJ
$10.3B
| $37K | ﹤0.01% |
20,800
+6,800
| +49% | +$12.1K |
|