QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+11.06%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
225
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$132M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96M |
| 5 |
Visa
V
|
$92.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 17.96% |
| 3 | Communication Services | 16.49% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.64B
| $697K | 0.04% |
+36,238
| New | +$697K |
|
127
Newmont
NEM
$82.3B
| $689K | 0.04% |
+15,856
| New | +$689K |
|
128
Bank of Montreal
BMO
$89.7B
| $659K | 0.04% |
+8,489
| New | +$659K |
|
129
Kinross Gold
KGC
$26.2B
| $609K | 0.04% |
+128,508
| New | +$609K |
|
130
HCI Group
HCI
$2.26B
| $591K | 0.03% |
+12,940
| New | +$591K |
|
131
Duke Energy
DUK
$94B
| $590K | 0.03% |
+6,458
| New | +$590K |
|
132
Parker-Hannifin
PH
$95.9B
| $575K | 0.03% |
+2,796
| New | +$575K |
|
133
Blackstone
BX
$133B
| $567K | 0.03% |
+10,155
| New | +$567K |
|
134
Loews
L
$20.2B
| $560K | 0.03% |
+10,675
| New | +$560K |
|
135
Keurig Dr Pepper
KDP
$39.7B
| $547K | 0.03% |
+18,902
| New | +$547K |
|
136
Mersana Therapeutics
MRSN
$35.5M
| $544K | 0.03% |
+3,800
| New | +$544K |
|
137
Nokia
NOK
$24.7B
| $542K | 0.03% |
+145,898
| New | +$542K |
|
138
IBM
IBM
$230B
| $539K | 0.03% |
+4,206
| New | +$539K |
|
139
Corteva
CTVA
$49.3B
| $538K | 0.03% |
+18,215
| New | +$538K |
|
140
Phillips 66
PSX
$53.2B
| $529K | 0.03% |
+4,752
| New | +$529K |
|
141
HUTCHMED
HCM
$2.55B
| $524K | 0.03% |
+20,900
| New | +$524K |
|
142
Scotiabank
BNS
$79B
| $523K | 0.03% |
+9,250
| New | +$523K |
|
143
Vale
VALE
$43.8B
| $517K | 0.03% |
+39,151
| New | +$517K |
|
144
Vulcan Materials
VMC
$38.6B
| $505K | 0.03% |
+3,509
| New | +$505K |
|
145
Idexx Laboratories
IDXX
$51.2B
| $504K | 0.03% |
+1,928
| New | +$504K |
|
146
Wheaton Precious Metals
WPM
$46.6B
| $479K | 0.03% |
+16,081
| New | +$479K |
|
147
Morgan Stanley
MS
$240B
| $477K | 0.03% |
+9,320
| New | +$477K |
|
|
TCF
148
DELISTED
TCF Financial Corporation Common Stock
TCF
| $477K | 0.03% |
+10,200
| New | +$477K |
|
149
Petrobras
PBR
$79.8B
| $471K | 0.03% |
+29,536
| New | +$471K |
|
150
Brookfield
BN
$99.6B
| $462K | 0.03% |
+14,933
| New | +$462K |
|