QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+1.26%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+3.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
382
New
21
Increased
139
Reduced
112
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$22.5M |
| 3 |
Union Pacific
UNP
|
$5.98M |
| 4 |
MaxCyte
MXCT
|
$5.34M |
| 5 |
JPMorgan Chase
JPM
|
$4.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.5M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
American Express
AXP
|
$1.85M |
| 4 |
Ares Management
ARES
|
$1.68M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.37M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Technology | 24.19% |
| 3 | Communication Services | 13.76% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unity
U
$16.7B
| – | – |
-4,075
| Closed | -$448K |
|
377
Valero Energy
VLO
$47.2B
| – | – |
-2,725
| Closed | -$213K |
|
378
Vimeo
VMEO
$696M
| – | – |
-4,220
| Closed | -$207K |
|
|
DM
379
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-12,960
| Closed | -$149K |
|
|
NVTA
380
DELISTED
Invitae Corporation
NVTA
| – | – |
-5,970
| Closed | -$201K |
|
|
VLDR
381
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-10,194
| Closed | -$108K |
|
|
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-12,166
| Closed | -$1.37M |
|