QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+22.75%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+35%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
309
New
41
Increased
111
Reduced
85
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$96M |
| 2 |
Alibaba
BABA
|
$12.1M |
| 3 |
Adobe
ADBE
|
$11.9M |
| 4 |
TSMC
TSM
|
$9.97M |
| 5 |
Advanced Micro Devices
AMD
|
$8.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.45M |
| 2 |
NVIDIA
NVDA
|
$5.77M |
| 3 |
Bank of America
BAC
|
$1.95M |
| 4 |
Palo Alto Networks
PANW
|
$1.89M |
| 5 |
Salesforce
CRM
|
$1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 19.91% |
| 3 | Communication Services | 15.48% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.06% |
8,854
-637
| -7% | -$90.1K |
|
102
Automatic Data Processing
ADP
$123B
| $1.21M | 0.06% |
8,093
| – | – |
|
103
AbbVie
ABBV
$372B
| $1.19M | 0.06% |
12,103
+2,505
| +26% | +$246K |
|
104
Goldman Sachs
GS
$226B
| $1.12M | 0.05% |
5,646
-340
| -6% | -$67.2K |
|
105
News Corp Class A
NWSA
$16.6B
| $1.03M | 0.05% |
86,887
| – | – |
|
106
IAC Inc
IAC
$2.94B
| $1M | 0.05% |
3,100
-176
| -5% | -$56.9K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $984K | 0.05% |
23,230
-16,054
| -41% | -$680K |
|
108
Newmont
NEM
$81.7B
| $953K | 0.05% |
15,442
+956
| +7% | +$59K |
|
109
Deere & Co
DE
$129B
| $951K | 0.05% |
6,051
| – | – |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $949K | 0.05% |
12,566
| – | – |
|
111
Mercado Libre
MELI
$125B
| $879K | 0.04% |
892
+193
| +28% | +$190K |
|
112
Thomson Reuters
TRI
$80B
| $875K | 0.04% |
12,884
-350
| -3% | -$23.8K |
|
113
3M
MMM
$82.8B
| $866K | 0.04% |
5,549
+954
| +21% | +$149K |
|
114
Ocular Therapeutix
OCUL
$2.12B
| $852K | 0.04% |
102,228
| – | – |
|
115
Franco-Nevada
FNV
$36.3B
| $819K | 0.04% |
5,861
+569
| +11% | +$79.5K |
|
116
VEON
VEON
$4.05B
| $812K | 0.04% |
451,100
+20,506
| +5% | +$36.9K |
|
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $802K | 0.04% |
3
-1
| -25% | -$267K |
|
118
DuPont de Nemours
DD
$32.2B
| $768K | 0.04% |
14,452
-4,239
| -23% | -$225K |
|
119
Estee Lauder
EL
$33B
| $739K | 0.04% |
3,914
+92
| +2% | +$17.4K |
|
120
Cboe Global Markets
CBOE
$24.7B
| $734K | 0.04% |
7,865
-70
| -0.9% | -$6.53K |
|
121
VF Corp
VFC
$5.91B
| $716K | 0.04% |
11,750
-1,020
| -8% | -$62.2K |
|
122
Snap
SNAP
$12.1B
| $712K | 0.03% |
+30,310
| New | +$712K |
|
123
Toronto Dominion Bank
TD
$128B
| $701K | 0.03% |
15,695
-1,766
| -10% | -$78.9K |
|
|
XYZ
124
Block, Inc.
XYZ
$48.5B
| $695K | 0.03% |
6,625
+379
| +6% | +$39.8K |
|
125
Oracle
ORCL
$635B
| $682K | 0.03% |
12,343
-12,334
| -50% | -$682K |
|