QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+11.06%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$132M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96M |
| 5 |
Visa
V
|
$92.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 17.96% |
| 3 | Communication Services | 16.49% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.6B
| $1.5M | 0.09% |
+10,748
| New | +$1.5M |
|
102
Abbott
ABT
$230B
| $1.42M | 0.08% |
+16,307
| New | +$1.42M |
|
103
Oracle
ORCL
$628B
| $1.38M | 0.08% |
+26,048
| New | +$1.38M |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.08% |
+4
| New | +$1.36M |
|
105
Automatic Data Processing
ADP
$121B
| $1.25M | 0.07% |
+7,343
| New | +$1.25M |
|
106
Paychex
PAYX
$48.8B
| $1.25M | 0.07% |
+14,673
| New | +$1.25M |
|
107
News Corp Class A
NWSA
$16.3B
| $1.23M | 0.07% |
+86,887
| New | +$1.23M |
|
108
Toronto Dominion Bank
TD
$128B
| $1.06M | 0.06% |
+18,931
| New | +$1.06M |
|
109
Dow Inc
DOW
$17B
| $1.05M | 0.06% |
+19,235
| New | +$1.05M |
|
110
Cboe Global Markets
CBOE
$24.6B
| $1.05M | 0.06% |
+8,715
| New | +$1.05M |
|
111
VEON
VEON
$3.89B
| $1.04M | 0.06% |
+410,594
| New | +$1.04M |
|
112
PayPal
PYPL
$66.5B
| $1.03M | 0.06% |
+9,518
| New | +$1.03M |
|
113
3M
MMM
$81B
| $1.02M | 0.06% |
+5,766
| New | +$1.02M |
|
|
B
114
Barrick Mining Corporation
B
$46.3B
| $1.02M | 0.06% |
+54,672
| New | +$1.02M |
|
115
VF Corp
VFC
$5.79B
| $1.01M | 0.06% |
+10,170
| New | +$1.01M |
|
116
IAC Inc
IAC
$2.91B
| $1.01M | 0.06% |
+4,061
| New | +$1.01M |
|
|
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $947K | 0.06% |
+12,566
| New | +$947K |
|
118
Thomson Reuters
TRI
$80B
| $945K | 0.06% |
+13,206
| New | +$945K |
|
119
AbbVie
ABBV
$374B
| $921K | 0.05% |
+10,399
| New | +$921K |
|
120
Las Vegas Sands
LVS
$38B
| $848K | 0.05% |
+12,278
| New | +$848K |
|
121
BP
BP
$88.8B
| $809K | 0.05% |
+21,445
| New | +$809K |
|
122
Edwards Lifesciences
EW
$47.7B
| $790K | 0.05% |
+3,386
| New | +$790K |
|
123
TSMC
TSM
$1.2T
| $777K | 0.05% |
+13,366
| New | +$777K |
|
124
Sun Life Financial
SLF
$32.6B
| $748K | 0.04% |
+16,411
| New | +$748K |
|
125
Halliburton
HAL
$18.4B
| $724K | 0.04% |
+29,588
| New | +$724K |
|