QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+1.26%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+3.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
382
New
21
Increased
139
Reduced
112
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$22.5M |
| 3 |
Union Pacific
UNP
|
$5.98M |
| 4 |
MaxCyte
MXCT
|
$5.34M |
| 5 |
JPMorgan Chase
JPM
|
$4.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.5M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
American Express
AXP
|
$1.85M |
| 4 |
Ares Management
ARES
|
$1.68M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.37M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Technology | 24.19% |
| 3 | Communication Services | 13.76% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $1.74M | 0.05% |
1,033
-97
| -9% | -$163K |
|
102
Eli Lilly
LLY
$657B
| $1.64M | 0.05% |
7,117
-1,184
| -14% | -$274K |
|
103
RTX Corp
RTX
$212B
| $1.64M | 0.05% |
19,080
-1,384
| -7% | -$119K |
|
104
Intuitive Surgical
ISRG
$170B
| $1.58M | 0.04% |
1,591
+627
| +65% | +$623K |
|
105
Cisco
CSCO
$274B
| $1.58M | 0.04% |
28,920
-7,144
| -20% | -$389K |
|
106
ServiceNow
NOW
$190B
| $1.56M | 0.04% |
2,514
+100
| +4% | +$62.2K |
|
107
UnitedHealth
UNH
$281B
| $1.56M | 0.04% |
3,982
+100
| +3% | +$39.1K |
|
108
AbbVie
ABBV
$372B
| $1.54M | 0.04% |
14,257
+801
| +6% | +$86.4K |
|
109
News Corp Class A
NWSA
$16.6B
| $1.5M | 0.04% |
63,887
| – | – |
|
|
B
110
Barrick Mining Corporation
B
$45.4B
| $1.49M | 0.04% |
82,789
-58
| -0.1% | -$1.05K |
|
111
Deere & Co
DE
$129B
| $1.47M | 0.04% |
4,381
-10
| -0.2% | -$3.35K |
|
112
Citigroup
C
$178B
| $1.44M | 0.04% |
20,568
-1,514
| -7% | -$106K |
|
113
Blackstone
BX
$134B
| $1.38M | 0.04% |
11,876
+431
| +4% | +$50.2K |
|
114
Booking.com
BKNG
$181B
| $1.34M | 0.04% |
564
+9
| +2% | +$21.4K |
|
115
Estee Lauder
EL
$33B
| $1.34M | 0.04% |
4,466
+329
| +8% | +$98.6K |
|
116
Amgen
AMGN
$155B
| $1.33M | 0.04% |
6,250
+7
| +0.1% | +$1.49K |
|
117
Qualcomm
QCOM
$173B
| $1.31M | 0.04% |
10,145
-723
| -7% | -$93.3K |
|
118
Thomson Reuters
TRI
$80B
| $1.29M | 0.04% |
11,711
-140
| -1% | -$15.5K |
|
119
Palantir
PLTR
$372B
| $1.25M | 0.03% |
52,034
-7,494
| -13% | -$180K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.03% |
15,196
+981
| +7% | +$75.9K |
|
|
NGM
121
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.15M | 0.03% |
54,550
+42,695
| +360% | +$898K |
|
122
HUTCHMED
HCM
$2.58B
| $1.13M | 0.03% |
30,800
| – | – |
|
123
Brighthouse Financial
BHF
$2.7B
| $1.11M | 0.03% |
24,462
| – | – |
|
124
AT&T
T
$209B
| $1.1M | 0.03% |
40,826
-1,415
| -3% | -$38.2K |
|
125
General Mills
GIS
$26.4B
| $1.09M | 0.03% |
18,292
-1,634
| -8% | -$97.7K |
|