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 | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$145B
| – | – |
-2,081
| Closed | -$422K |
|
327
Leap Therapeutics
LPTX
$12M
| – | – |
-70,000
| Closed | -$281K |
|
328
Lumen
LUMN
$5.1B
| – | – |
-11,419
| Closed | -$142K |
|
329
Masco
MAS
$15.4B
| – | – |
-7,000
| Closed | -$389K |
|
330
Mercado Libre
MELI
$125B
| – | – |
-1,033
| Closed | -$1.74M |
|
331
3M
MMM
$82.8B
| – | – |
-10,353
| Closed | -$1.82M |
|
332
Moderna
MRNA
$9.37B
| – | – |
-1,764
| Closed | -$679K |
|
333
Marvell Technology
MRVL
$54.2B
| – | – |
-15,761
| Closed | -$951K |
|
|
MSB
334
Mesabi Trust
MSB
$405M
| – | – |
-7,000
| Closed | -$208K |
|
335
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-1,115
| Closed | -$645K |
|
336
Mettler-Toledo International
MTD
$26.8B
| – | – |
-661
| Closed | -$910K |
|
337
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-10,638
| Closed | -$63K |
|
338
McEwen Inc.
MUX
$625M
| – | – |
-10,842
| Closed | -$11K |
|
339
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-8,957
| Closed | -$240K |
|
340
Nasdaq
NDAQ
$54.4B
| – | – |
-12,523
| Closed | -$2.42M |
|
341
Newmont
NEM
$81.7B
| – | – |
-14,591
| Closed | -$792K |
|
342
Cloudflare
NET
$72.7B
| – | – |
-3,706
| Closed | -$418K |
|
|
NGD
343
New Gold Inc
NGD
$4.67B
| – | – |
-59,302
| Closed | -$63K |
|
344
Annaly Capital Management
NLY
$13.6B
| – | – |
-32,646
| Closed | -$275K |
|
345
Nokia
NOK
$23.1B
| – | – |
-167,837
| Closed | -$914K |
|
346
NOV
NOV
$4.94B
| – | – |
-10,357
| Closed | -$136K |
|
347
ServiceNow
NOW
$190B
| – | – |
-2,514
| Closed | -$1.56M |
|
348
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-2,350
| Closed | -$315K |
|
349
Novavax
NVAX
$1.21B
| – | – |
-1,194
| Closed | -$248K |
|
350
Novartis
NVS
$245B
| – | – |
-4,327
| Closed | -$354K |
|