QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.37%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
402
New
44
Increased
139
Reduced
124
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.79M |
| 3 |
United Rentals
URI
|
$7.57M |
| 4 |
TSMC
TSM
|
$6.4M |
| 5 |
Rockwell Automation
ROK
|
$6.01M |
Top Sells
| 1 |
Gen Digital
GEN
|
$5.51M |
| 2 |
Union Pacific
UNP
|
$5.43M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
ConocoPhillips
COP
|
$4.89M |
| 5 |
EOG Resources
EOG
|
$4.53M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $1.76M | 0.05% |
1,130
+32
| +3% | +$49.8K |
|
102
RTX Corp
RTX
$212B
| $1.75M | 0.05% |
20,464
-2,894
| -12% | -$247K |
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| $1.74M | 0.05% |
19,713
-6,273
| -24% | -$554K |
|
|
B
104
Barrick Mining Corporation
B
$45.4B
| $1.71M | 0.05% |
82,847
-63,049
| -43% | -$1.3M |
|
105
News Corp Class A
NWSA
$16.6B
| $1.65M | 0.05% |
63,887
-23,000
| -26% | -$593K |
|
106
Palantir
PLTR
$372B
| $1.57M | 0.05% |
59,528
-42,669
| -42% | -$1.13M |
|
107
Citigroup
C
$178B
| $1.56M | 0.04% |
22,082
-5,590
| -20% | -$395K |
|
108
UnitedHealth
UNH
$281B
| $1.55M | 0.04% |
3,882
+436
| +13% | +$175K |
|
109
Qualcomm
QCOM
$173B
| $1.55M | 0.04% |
10,868
-207
| -2% | -$29.6K |
|
110
Deere & Co
DE
$129B
| $1.55M | 0.04% |
4,391
-26
| -0.6% | -$9.17K |
|
111
Amgen
AMGN
$155B
| $1.52M | 0.04% |
6,243
+39
| +0.6% | +$9.5K |
|
112
AbbVie
ABBV
$372B
| $1.52M | 0.04% |
13,456
-29,466
| -69% | -$3.32M |
|
113
Ocular Therapeutix
OCUL
$2.12B
| $1.39M | 0.04% |
97,915
| – | – |
|
|
INFO
114
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.37M | 0.04% |
12,166
| – | – |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.04% |
14,215
+1,474
| +12% | +$141K |
|
116
ServiceNow
NOW
$190B
| $1.33M | 0.04% |
2,414
+296
| +14% | +$163K |
|
117
Estee Lauder
EL
$33B
| $1.32M | 0.04% |
4,137
+286
| +7% | +$91K |
|
118
Baidu
BIDU
$32.8B
| $1.24M | 0.04% |
6,077
+1,468
| +32% | +$299K |
|
119
AT&T
T
$209B
| $1.22M | 0.03% |
42,241
-909
| -2% | -$26.1K |
|
120
Booking.com
BKNG
$181B
| $1.21M | 0.03% |
555
+236
| +74% | +$516K |
|
121
General Mills
GIS
$26.4B
| $1.21M | 0.03% |
19,926
-19,239
| -49% | -$1.17M |
|
122
HUTCHMED
HCM
$2.58B
| $1.21M | 0.03% |
+30,800
| New | +$1.21M |
|
123
Thomson Reuters
TRI
$80B
| $1.18M | 0.03% |
11,851
-310
| -3% | -$30.8K |
|
124
Brighthouse Financial
BHF
$2.7B
| $1.11M | 0.03% |
24,462
| – | – |
|
125
Blackstone
BX
$134B
| $1.11M | 0.03% |
11,445
+2,551
| +29% | +$248K |
|