QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+22.75%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+35%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
309
New
41
Increased
111
Reduced
85
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$96M |
| 2 |
Alibaba
BABA
|
$12.1M |
| 3 |
Adobe
ADBE
|
$11.9M |
| 4 |
TSMC
TSM
|
$9.97M |
| 5 |
Advanced Micro Devices
AMD
|
$8.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.45M |
| 2 |
NVIDIA
NVDA
|
$5.77M |
| 3 |
Bank of America
BAC
|
$1.95M |
| 4 |
Palo Alto Networks
PANW
|
$1.89M |
| 5 |
Salesforce
CRM
|
$1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 19.91% |
| 3 | Communication Services | 15.48% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.7B
| $640K | 0.03% |
4,773
+600
| +14% | +$80.5K |
|
127
Booking.com
BKNG
$178B
| $637K | 0.03% |
400
+21
| +6% | +$33.4K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $617K | 0.03% |
8,138
-1,878
| -19% | -$142K |
|
129
Nokia
NOK
$22.8B
| $612K | 0.03% |
139,199
| – | – |
|
130
Blackstone
BX
$132B
| $585K | 0.03% |
10,335
-711
| -6% | -$40.2K |
|
131
Roku
ROKU
$14.1B
| $581K | 0.03% |
4,992
-194
| -4% | -$22.6K |
|
132
Dow Inc
DOW
$17.3B
| $576K | 0.03% |
14,119
-1,359
| -9% | -$55.4K |
|
133
HUTCHMED
HCM
$2.63B
| $576K | 0.03% |
20,900
| – | – |
|
134
Uber
UBER
$194B
| $574K | 0.03% |
18,467
+5,315
| +40% | +$165K |
|
135
UnitedHealth
UNH
$280B
| $571K | 0.03% |
1,933
+365
| +23% | +$108K |
|
136
Sun Life Financial
SLF
$32.4B
| $564K | 0.03% |
15,349
-1,062
| -6% | -$39K |
|
137
CVS Health
CVS
$94B
| $547K | 0.03% |
8,417
-284
| -3% | -$18.5K |
|
138
IBM
IBM
$225B
| $543K | 0.03% |
4,502
-1,188
| -21% | -$143K |
|
139
Becton Dickinson
BDX
$53.9B
| $530K | 0.03% |
2,216
+120
| +6% | +$28.7K |
|
140
Moderna
MRNA
$9.41B
| $526K | 0.03% |
8,198
-1,705
| -17% | -$109K |
|
141
Wheaton Precious Metals
WPM
$46.1B
| $522K | 0.03% |
11,869
-2,554
| -18% | -$112K |
|
142
Intuitive Surgical
ISRG
$168B
| $520K | 0.03% |
911
+47
| +5% | +$26.8K |
|
143
Starbucks
SBUX
$102B
| $489K | 0.02% |
6,642
+909
| +16% | +$66.9K |
|
144
Halliburton
HAL
$19.3B
| $453K | 0.02% |
34,854
-4,140
| -11% | -$53.8K |
|
145
Align Technology
ALGN
$9.94B
| $448K | 0.02% |
1,632
-50
| -3% | -$13.7K |
|
146
ServiceNow
NOW
$189B
| $443K | 0.02% |
+1,093
| New | +$443K |
|
147
Keurig Dr Pepper
KDP
$39.3B
| $438K | 0.02% |
15,435
-1,021
| -6% | -$29K |
|
148
MGM Resorts International
MGM
$10.6B
| $428K | 0.02% |
+25,464
| New | +$428K |
|
149
Kinross Gold
KGC
$26.2B
| $419K | 0.02% |
57,962
-89,046
| -61% | -$644K |
|
150
Novartis
NVS
$245B
| $419K | 0.02% |
4,804
+278
| +6% | +$24.2K |
|