QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-13.19%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-11%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
285
New
60
Increased
87
Reduced
81
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
TSMC
TSM
|
$9.17M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Adobe
ADBE
|
$6.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.77M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$9.96M |
| 2 |
Cisco
CSCO
|
$3.52M |
| 3 |
BorgWarner
BWA
|
$3.46M |
| 4 |
LKQ Corp
LKQ
|
$2.85M |
| 5 |
Acuity Brands
AYI
|
$2.34M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.39% |
| 3 | Communication Services | 16.72% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93B
| $516K | 0.03% |
8,701
+2,578
| +42% | +$153K |
|
127
Booking.com
BKNG
$181B
| $509K | 0.03% |
+379
| New | +$509K |
|
128
Fidelity National Information Services
FIS
$35.6B
| $507K | 0.03% |
4,173
-6,575
| -61% | -$799K |
|
129
Ocular Therapeutix
OCUL
$2.25B
| $506K | 0.03% |
102,228
-4,873
| -5% | -$24.1K |
|
130
Blackstone
BX
$131B
| $503K | 0.03% |
11,046
+891
| +9% | +$40.6K |
|
131
Micron Technology
MU
$133B
| $494K | 0.03% |
+11,728
| New | +$494K |
|
132
Becton Dickinson
BDX
$54.3B
| $482K | 0.03% |
+2,096
| New | +$482K |
|
133
Roku
ROKU
$14.5B
| $454K | 0.03% |
+5,186
| New | +$454K |
|
134
Dow Inc
DOW
$17B
| $452K | 0.03% |
15,478
-3,757
| -20% | -$110K |
|
135
Ingersoll Rand
IR
$30.8B
| $451K | 0.03% |
+18,195
| New | +$451K |
|
136
Blackrock
BLK
$170B
| $446K | 0.03% |
+1,014
| New | +$446K |
|
137
Nokia
NOK
$23.6B
| $431K | 0.03% |
139,199
-6,699
| -5% | -$20.7K |
|
138
Intuitive Surgical
ISRG
$158B
| $428K | 0.03% |
+864
| New | +$428K |
|
139
Idexx Laboratories
IDXX
$50.7B
| $415K | 0.03% |
1,712
-216
| -11% | -$52.4K |
|
140
BP
BP
$88.8B
| $406K | 0.03% |
16,644
-4,801
| -22% | -$117K |
|
|
CLVS
141
DELISTED
Clovis Oncology, Inc.
CLVS
| $405K | 0.03% |
+63,733
| New | +$405K |
|
142
Keurig Dr Pepper
KDP
$39.5B
| $399K | 0.03% |
16,456
-2,446
| -13% | -$59.3K |
|
143
Wheaton Precious Metals
WPM
$46.5B
| $397K | 0.03% |
14,423
-1,658
| -10% | -$45.6K |
|
144
UnitedHealth
UNH
$279B
| $391K | 0.03% |
+1,568
| New | +$391K |
|
145
Bank of Montreal
BMO
$88.5B
| $389K | 0.03% |
7,699
-790
| -9% | -$39.9K |
|
146
Newell Brands
NWL
$2.64B
| $381K | 0.03% |
28,662
-7,576
| -21% | -$101K |
|
147
Starbucks
SBUX
$99.2B
| $377K | 0.02% |
+5,733
| New | +$377K |
|
148
Vulcan Materials
VMC
$38.1B
| $377K | 0.02% |
3,484
-25
| -0.7% | -$2.71K |
|
149
Broadcom
AVGO
$1.42T
| $375K | 0.02% |
+1,580
| New | +$375K |
|
150
HUTCHMED
HCM
$2.62B
| $373K | 0.02% |
20,900
| – | – |
|