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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $2.6M | 0.08% |
50,829
-991
| -2% | -$50.7K |
|
102
Uber
UBER
$194B
| $2.41M | 0.08% |
44,144
+23,114
| +110% | +$1.26M |
|
103
General Mills
GIS
$26.3B
| $2.4M | 0.08% |
39,165
-325
| -0.8% | -$19.9K |
|
104
Palantir
PLTR
$373B
| $2.38M | 0.08% |
102,197
+89,378
| +697% | +$2.08M |
|
105
Blackrock
BLK
$172B
| $2.36M | 0.07% |
3,128
+2,355
| +305% | +$1.78M |
|
106
McCormick & Company Non-Voting
MKC
$18.5B
| $2.32M | 0.07% |
25,986
+8,463
| +48% | +$755K |
|
107
TransUnion
TRU
$16.8B
| $2.25M | 0.07% |
+25,000
| New | +$2.25M |
|
108
Cisco
CSCO
$269B
| $2.22M | 0.07% |
42,996
-20,397
| -32% | -$1.06M |
|
109
News Corp Class A
NWSA
$16.3B
| $2.21M | 0.07% |
86,887
| – | – |
|
110
McDonald's
MCD
$225B
| $2.17M | 0.07% |
9,685
+218
| +2% | +$48.8K |
|
111
Wells Fargo
WFC
$261B
| $2.13M | 0.07% |
54,633
-2,754
| -5% | -$108K |
|
112
Brinker International
EAT
$6.89B
| $2.13M | 0.07% |
+30,000
| New | +$2.13M |
|
113
Abbott
ABT
$228B
| $2.08M | 0.07% |
17,313
+1,549
| +10% | +$186K |
|
114
Moderna
MRNA
$9.2B
| $2.03M | 0.06% |
15,518
+9,473
| +157% | +$1.24M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.06% |
36,842
-5,565
| -13% | -$305K |
|
116
Citigroup
C
$173B
| $2.01M | 0.06% |
27,672
-4,581
| -14% | -$333K |
|
117
Roku
ROKU
$14B
| $1.91M | 0.06% |
5,858
+248
| +4% | +$80.8K |
|
118
CME Group
CME
$94.9B
| $1.9M | 0.06% |
9,286
+1,260
| +16% | +$257K |
|
119
Eli Lilly
LLY
$656B
| $1.84M | 0.06% |
9,846
-1,369
| -12% | -$256K |
|
120
RTX Corp
RTX
$211B
| $1.81M | 0.06% |
23,358
-2,710
| -10% | -$209K |
|
121
Deere & Co
DE
$128B
| $1.65M | 0.05% |
4,417
-224
| -5% | -$83.8K |
|
122
3M
MMM
$81.9B
| $1.65M | 0.05% |
8,567
+1,289
| +18% | +$248K |
|
123
Murphy Oil
MUR
$3.67B
| $1.64M | 0.05% |
+100,000
| New | +$1.64M |
|
124
Mercado Libre
MELI
$121B
| $1.62M | 0.05% |
1,098
+14
| +1% | +$20.6K |
|
125
Ocular Therapeutix
OCUL
$2.2B
| $1.61M | 0.05% |
97,915
+175
| +0.2% | +$2.87K |
|