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 | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-10,180
| Closed | -$98K |
|
|
TEN
377
Tsakos Energy Navigation Ltd.
TEN
$664M
| – | – |
-12,780
| Closed | -$103K |
|
|
PDCE
378
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-42,097
| Closed | -$864K |
|
|
CLVS
379
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-45,007
| Closed | -$216K |
|
|
GSV
380
DELISTED
Gold Standard Ventures Corp.
GSV
| – | – |
-194,000
| Closed | -$139K |
|
|
MIC
381
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-6,900
| Closed | -$259K |
|
|
ZSAN
382
DELISTED
Zosano Pharma Corporation
ZSAN
| – | – |
-10,000
| Closed | -$5K |
|
|
BMY.RT
383
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-4,379
| Closed | -$2K |
|