QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-13.19%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-11%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
285
New
60
Increased
87
Reduced
81
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
TSMC
TSM
|
$9.17M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Adobe
ADBE
|
$6.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.77M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$9.96M |
| 2 |
Cisco
CSCO
|
$3.52M |
| 3 |
BorgWarner
BWA
|
$3.46M |
| 4 |
LKQ Corp
LKQ
|
$2.85M |
| 5 |
Acuity Brands
AYI
|
$2.34M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.39% |
| 3 | Communication Services | 16.72% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $1.11M | 0.07% |
8,093
+750
| +10% | +$102K |
|
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.07% |
4
| – | – |
|
|
B
103
Barrick Mining Corporation
B
$46.3B
| $1.07M | 0.07% |
58,295
+3,623
| +7% | +$66.6K |
|
104
PayPal
PYPL
$66.5B
| $1M | 0.07% |
10,490
+972
| +10% | +$92.9K |
|
105
Citigroup
C
$175B
| $995K | 0.07% |
23,661
+803
| +4% | +$33.8K |
|
106
Goldman Sachs
GS
$221B
| $925K | 0.06% |
5,986
-2,089
| -26% | -$323K |
|
107
Thomson Reuters
TRI
$80B
| $902K | 0.06% |
13,234
+28
| +0.2% | +$1.91K |
|
108
Deere & Co
DE
$127B
| $836K | 0.06% |
+6,051
| New | +$836K |
|
109
News Corp Class A
NWSA
$16.3B
| $779K | 0.05% |
86,887
| – | – |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $754K | 0.05% |
12,566
| – | – |
|
111
Toronto Dominion Bank
TD
$128B
| $743K | 0.05% |
17,461
-1,470
| -8% | -$62.6K |
|
112
AbbVie
ABBV
$374B
| $731K | 0.05% |
9,598
-801
| -8% | -$61K |
|
113
Cboe Global Markets
CBOE
$24.6B
| $708K | 0.05% |
7,935
-780
| -9% | -$69.6K |
|
114
VF Corp
VFC
$5.79B
| $690K | 0.05% |
12,770
+2,600
| +26% | +$140K |
|
115
Newmont
NEM
$82.8B
| $656K | 0.04% |
14,486
-1,370
| -9% | -$62K |
|
116
VEON
VEON
$3.89B
| $650K | 0.04% |
430,594
+20,000
| +5% | +$30.2K |
|
117
DuPont de Nemours
DD
$31.6B
| $637K | 0.04% |
18,691
-7,129
| -28% | -$243K |
|
118
IBM
IBM
$227B
| $631K | 0.04% |
5,690
+1,669
| +42% | +$185K |
|
119
3M
MMM
$81B
| $628K | 0.04% |
4,595
-1,171
| -20% | -$160K |
|
120
Estee Lauder
EL
$33.1B
| $609K | 0.04% |
+3,822
| New | +$609K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $597K | 0.04% |
+10,016
| New | +$597K |
|
122
Kinross Gold
KGC
$26.6B
| $591K | 0.04% |
147,008
+18,500
| +14% | +$74.4K |
|
123
IAC Inc
IAC
$2.91B
| $588K | 0.04% |
3,276
-785
| -19% | -$141K |
|
124
Franco-Nevada
FNV
$36.6B
| $529K | 0.04% |
+5,292
| New | +$529K |
|
125
Sun Life Financial
SLF
$32.6B
| $528K | 0.03% |
16,411
| – | – |
|