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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$778B
| $4.29M | 0.14% |
31,585
-831
| -3% | -$113K |
|
|
XYZ
77
Block, Inc.
XYZ
$46.6B
| $4.29M | 0.14% |
18,874
+10,762
| +133% | +$2.44M |
|
78
Fox Class A
FOXA
$26.9B
| $4.18M | 0.13% |
115,850
-1,390
| -1% | -$50.2K |
|
|
AVLR
79
DELISTED
Avalara, Inc.
AVLR
| $4.01M | 0.13% |
+30,045
| New | +$4.01M |
|
80
Royal Bank of Canada
RY
$203B
| $3.98M | 0.13% |
43,120
-841
| -2% | -$77.5K |
|
81
Palo Alto Networks
PANW
$128B
| $3.84M | 0.12% |
11,923
-3,681
| -24% | -$1.19M |
|
82
Fastly
FSLY
$1.1B
| $3.61M | 0.11% |
53,606
+47,804
| +824% | +$3.22M |
|
83
GE Aerospace
GE
$289B
| $3.59M | 0.11% |
273,733
-26,291
| -9% | -$345K |
|
84
Watts Water Technologies
WTS
$9.2B
| $3.42M | 0.11% |
28,814
| – | – |
|
85
Marathon Petroleum
MPC
$54.5B
| $3.36M | 0.11% |
+62,783
| New | +$3.36M |
|
86
Schlumberger
SLB
$53.5B
| $3.36M | 0.11% |
123,528
-2,427
| -2% | -$66K |
|
87
Lockheed Martin
LMT
$105B
| $3.34M | 0.11% |
9,039
+8,204
| +983% | +$3.03M |
|
88
PayPal
PYPL
$65.9B
| $3.23M | 0.1% |
13,318
-156
| -1% | -$37.9K |
|
89
Danaher
DHR
$145B
| $3.13M | 0.1% |
13,894
+825
| +6% | +$186K |
|
|
HES
90
DELISTED
Hess
HES
| $2.97M | 0.09% |
+41,979
| New | +$2.97M |
|
91
FedEx
FDX
$52.7B
| $2.92M | 0.09% |
10,279
+9,050
| +736% | +$2.57M |
|
|
B
92
Barrick Mining Corporation
B
$46.2B
| $2.9M | 0.09% |
145,896
+75,408
| +107% | +$1.5M |
|
93
Kennedy-Wilson Holdings
KW
$1.18B
| $2.89M | 0.09% |
143,018
-18,768
| -12% | -$379K |
|
94
Cigna
CI
$80.4B
| $2.89M | 0.09% |
+11,950
| New | +$2.89M |
|
95
Intel
INTC
$105B
| $2.86M | 0.09% |
44,681
-7,551
| -14% | -$483K |
|
96
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $2.83M | 0.09% |
163,109
+3,352
| +2% | +$58.2K |
|
97
Kinder Morgan
KMI
$59.2B
| $2.78M | 0.09% |
+166,753
| New | +$2.78M |
|
98
American International
AIG
$44.7B
| $2.71M | 0.09% |
58,558
+4,063
| +7% | +$188K |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $2.64M | 0.08% |
+17,540
| New | +$2.64M |
|
100
Diamondback Energy
FANG
$43.3B
| $2.64M | 0.08% |
+35,869
| New | +$2.64M |
|