QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.37%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
402
New
44
Increased
139
Reduced
124
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.79M |
| 3 |
United Rentals
URI
|
$7.57M |
| 4 |
TSMC
TSM
|
$6.4M |
| 5 |
Rockwell Automation
ROK
|
$6.01M |
Top Sells
| 1 |
Gen Digital
GEN
|
$5.51M |
| 2 |
Union Pacific
UNP
|
$5.43M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
ConocoPhillips
COP
|
$4.89M |
| 5 |
EOG Resources
EOG
|
$4.53M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zillow
Z
$19.8B
| $126K | ﹤0.01% |
1,027
-98
| -9% | -$12K |
|
327
Cenovus Energy
CVE
$30.5B
| $119K | ﹤0.01% |
12,499
| – | – |
|
|
ZNGA
328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $119K | ﹤0.01% |
11,215
| – | – |
|
329
FuelCell Energy
FCEL
$90.7M
| $118K | ﹤0.01% |
13,307
-37,697
| -74% | -$334K |
|
|
AXU
330
DELISTED
Alexco Resource Corp.
AXU
| $115K | ﹤0.01% |
46,301
-5,245
| -10% | -$13K |
|
331
Alamos Gold
AGI
$13.4B
| $108K | ﹤0.01% |
14,237
| – | – |
|
|
VLDR
332
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $108K | ﹤0.01% |
10,194
| – | – |
|
|
NGD
333
New Gold Inc
NGD
$4.8B
| $107K | ﹤0.01% |
59,302
-914
| -2% | -$1.65K |
|
334
Full House Resorts
FLL
$130M
| $104K | ﹤0.01% |
10,421
-3,322
| -24% | -$33.2K |
|
335
Gold Fields
GFI
$30.7B
| $103K | ﹤0.01% |
11,562
| – | – |
|
336
Energy Fuels
UUUU
$2.57B
| $93K | ﹤0.01% |
15,484
+700
| +5% | +$4.2K |
|
337
Petrobras Class A
PBR.A
$73.9B
| $89K | ﹤0.01% |
7,503
| – | – |
|
338
Uranium Energy
UEC
$4.72B
| $86K | ﹤0.01% |
32,432
+3,099
| +11% | +$8.22K |
|
339
YPF
YPF
$11.6B
| $75K | ﹤0.01% |
16,004
-2,175
| -12% | -$10.2K |
|
340
Lineage Cell Therapeutics
LCTX
$269M
| $70K | ﹤0.01% |
24,873
+10,699
| +75% | +$30.1K |
|
341
Alto Ingredients
ALTO
$88.2M
| $65K | ﹤0.01% |
+10,559
| New | +$65K |
|
|
TYME
342
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $63K | ﹤0.01% |
50,130
| – | – |
|
|
XXII
343
22nd Century Group
XXII
$6.18M
| $61K | ﹤0.01% |
13,126
| – | – |
|
344
BBVA Argentina
BBAR
$2.41B
| $59K | ﹤0.01% |
18,222
-6,000
| -25% | -$19.4K |
|
345
Mitsubishi UFJ Financial
MUFG
$174B
| $58K | ﹤0.01% |
10,638
| – | – |
|
|
URG
346
Ur-Energy
URG
$489M
| $50K | ﹤0.01% |
35,686
| – | – |
|
347
United States Antimony
UAMY
$533M
| $49K | ﹤0.01% |
+50,000
| New | +$49K |
|
348
Embraer
ERJ
$10.5B
| $48K | ﹤0.01% |
15,527
-5,273
| -25% | -$16.3K |
|
|
GLDG
349
GoldMining Inc
GLDG
$197M
| $46K | ﹤0.01% |
31,846
| – | – |
|
350
Denison Mines
DNN
$2.02B
| $45K | ﹤0.01% |
37,031
| – | – |
|