QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+11.17%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+7.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
350
New
2
Increased
38
Reduced
89
Closed
212
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$26.8M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
Xylem
XYL
|
$14.4M |
| 4 |
Advanced Micro Devices
AMD
|
$14.2M |
| 5 |
Visa
V
|
$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
$72.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 4 |
T-Mobile US
TMUS
|
$17M |
| 5 |
Mastercard
MA
|
$13.8M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 26.06% |
| 3 | Communication Services | 11.61% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$32.8B
| $720K | 0.02% |
12,928
-1,138
| -8% | -$63.4K |
|
102
PayPal
PYPL
$67.1B
| $719K | 0.02% |
3,689
-16,541
| -82% | -$3.22M |
|
103
Match Group
MTCH
$8.98B
| $654K | 0.02% |
4,874
-1,805
| -27% | -$242K |
|
104
Idexx Laboratories
IDXX
$51.8B
| $631K | 0.02% |
1,000
-159
| -14% | -$100K |
|
105
McCormick & Company Non-Voting
MKC
$18.9B
| $613K | 0.02% |
6,400
| – | – |
|
106
Bank of Montreal
BMO
$86.7B
| $602K | 0.02% |
5,590
-156
| -3% | -$16.8K |
|
107
Loews
L
$20.1B
| $594K | 0.02% |
10,230
| – | – |
|
108
Automatic Data Processing
ADP
$123B
| $550K | 0.01% |
2,253
-40
| -2% | -$9.77K |
|
109
Scotiabank
BNS
$77.6B
| $546K | 0.01% |
7,700
-1,082
| -12% | -$76.7K |
|
110
Alcoa
AA
$8.33B
| $410K | 0.01% |
6,800
-2,194
| -24% | -$132K |
|
111
Goldman Sachs
GS
$226B
| $389K | 0.01% |
983
-1,288
| -57% | -$510K |
|
112
Boeing
BA
$177B
| $388K | 0.01% |
1,865
-7,816
| -81% | -$1.63M |
|
113
CME Group
CME
$96B
| $368K | 0.01% |
1,633
-12,602
| -89% | -$2.84M |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $357K | 0.01% |
9,729
+614
| +7% | +$22.5K |
|
115
IAC Inc
IAC
$2.94B
| $354K | 0.01% |
2,600
-176
| -6% | -$24K |
|
116
Fidelity National Information Services
FIS
$36.5B
| $335K | 0.01% |
2,944
-544
| -16% | -$61.9K |
|
117
CVS Health
CVS
$92.8B
| $328K | 0.01% |
3,150
-1,745
| -36% | -$182K |
|
118
Oracle
ORCL
$635B
| $321K | 0.01% |
3,655
-6,830
| -65% | -$600K |
|
119
Diageo
DEO
$62.1B
| $315K | 0.01% |
1,428
-219
| -13% | -$48.3K |
|
|
120
Mastercard
MA
$538B
| $288K | 0.01% |
777
-37,120
| -98% | -$13.8M |
|
121
National Grid
NGG
$70B
| $284K | 0.01% |
3,927
-1,022
| -21% | -$73.9K |
|
|
B
122
Barrick Mining Corporation
B
$45.4B
| $272K | 0.01% |
14,311
-68,478
| -83% | -$1.3M |
|
123
Shopify
SHOP
$184B
| $271K | 0.01% |
199
-4,628
| -96% | -$6.3M |
|
124
Prudential
PUK
$34B
| $249K | 0.01% |
5,230
| – | – |
|
125
Workday
WDAY
$61.6B
| $248K | 0.01% |
940
-433
| -32% | -$114K |
|