QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+13.69%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+24%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
317
New
35
Increased
99
Reduced
112
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$232M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Rockwell Automation
ROK
|
$19.7M |
| 4 |
Advanced Micro Devices
AMD
|
$10.3M |
| 5 |
Tesla
TSLA
|
$5.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.99M |
| 2 |
Salesforce
CRM
|
$5.42M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3.4M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.44M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Technology | 23.21% |
| 3 | Communication Services | 13.59% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $1.32M | 0.05% |
7,916
-139
| -2% | -$23.2K |
|
102
Becton Dickinson
BDX
$55.3B
| $1.31M | 0.05% |
5,637
+3,421
| +154% | +$796K |
|
103
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.05% |
8,854
| – | – |
|
104
News Corp Class A
NWSA
$16.6B
| $1.22M | 0.05% |
86,887
| – | – |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| $1.2M | 0.05% |
7,365
+740
| +11% | +$120K |
|
106
Goldman Sachs
GS
$226B
| $1.14M | 0.05% |
5,670
+24
| +0.4% | +$4.83K |
|
107
Automatic Data Processing
ADP
$123B
| $1.13M | 0.04% |
8,093
| – | – |
|
108
Roku
ROKU
$14.2B
| $1.09M | 0.04% |
5,770
+778
| +16% | +$147K |
|
109
AbbVie
ABBV
$372B
| $1.03M | 0.04% |
11,795
-308
| -3% | -$27K |
|
110
Newmont
NEM
$81.7B
| $1.01M | 0.04% |
15,946
+504
| +3% | +$32K |
|
111
Mercado Libre
MELI
$125B
| $1.01M | 0.04% |
934
+42
| +5% | +$45.5K |
|
112
Thomson Reuters
TRI
$80B
| $996K | 0.04% |
12,484
-400
| -3% | -$31.9K |
|
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.04% |
3
| – | – |
|
114
Uber
UBER
$196B
| $957K | 0.04% |
26,253
+7,786
| +42% | +$284K |
|
|
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $955K | 0.04% |
12,166
-400
| -3% | -$31.4K |
|
116
Estee Lauder
EL
$33B
| $917K | 0.04% |
4,200
+286
| +7% | +$62.4K |
|
117
Zoom
ZM
$24.4B
| $904K | 0.04% |
1,924
+796
| +71% | +$374K |
|
118
3M
MMM
$82.8B
| $896K | 0.04% |
5,590
+41
| +0.7% | +$6.57K |
|
119
Vulcan Materials
VMC
$38.5B
| $847K | 0.03% |
6,248
+2,705
| +76% | +$367K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $828K | 0.03% |
10,228
+2,090
| +26% | +$169K |
|
121
Franco-Nevada
FNV
$36.3B
| $814K | 0.03% |
5,833
-28
| -0.5% | -$3.91K |
|
122
Kinross Gold
KGC
$25.5B
| $796K | 0.03% |
90,262
+32,300
| +56% | +$285K |
|
123
Snap
SNAP
$12.1B
| $783K | 0.03% |
30,000
-310
| -1% | -$8.09K |
|
124
Ocular Therapeutix
OCUL
$2.12B
| $745K | 0.03% |
97,940
-4,288
| -4% | -$32.6K |
|
125
Qualcomm
QCOM
$173B
| $722K | 0.03% |
6,135
+2,524
| +70% | +$297K |
|