QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+13.69%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+24%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
317
New
35
Increased
99
Reduced
112
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$232M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Rockwell Automation
ROK
|
$19.7M |
| 4 |
Advanced Micro Devices
AMD
|
$10.3M |
| 5 |
Tesla
TSLA
|
$5.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.99M |
| 2 |
Salesforce
CRM
|
$5.42M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3.4M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.44M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Technology | 23.21% |
| 3 | Communication Services | 13.59% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.41B
| $712K | 0.03% |
10,064
+1,866
| +23% | +$132K |
|
127
Oracle
ORCL
$633B
| $705K | 0.03% |
11,792
-551
| -4% | -$32.9K |
|
128
Cboe Global Markets
CBOE
$24.3B
| $690K | 0.03% |
7,865
| – | – |
|
129
AstraZeneca
AZN
$249B
| $684K | 0.03% |
+9,658
| New | +$684K |
|
130
Match Group
MTCH
$8.9B
| $678K | 0.03% |
+6,137
| New | +$678K |
|
131
Fidelity National Information Services
FIS
$35.7B
| $676K | 0.03% |
4,595
-178
| -4% | -$26.2K |
|
132
Toronto Dominion Bank
TD
$127B
| $675K | 0.03% |
14,595
-1,100
| -7% | -$50.9K |
|
|
133
Sprott Physical Silver Trust
PSLV
$7.61B
| $643K | 0.03% |
77,948
-411,789
| -84% | -$3.4M |
|
134
Sun Life Financial
SLF
$32.4B
| $625K | 0.02% |
15,349
| – | – |
|
135
Intuitive Surgical
ISRG
$168B
| $622K | 0.02% |
876
-35
| -4% | -$24.9K |
|
136
DuPont de Nemours
DD
$31.7B
| $603K | 0.02% |
10,867
-3,585
| -25% | -$199K |
|
|
LVGO
137
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $602K | 0.02% |
+4,298
| New | +$602K |
|
138
VEON
VEON
$3.82B
| $568K | 0.02% |
451,100
| – | – |
|
139
ServiceNow
NOW
$189B
| $566K | 0.02% |
1,167
+74
| +7% | +$35.9K |
|
140
Wheaton Precious Metals
WPM
$46.1B
| $563K | 0.02% |
11,473
-396
| -3% | -$19.4K |
|
141
Paychex
PAYX
$49B
| $558K | 0.02% |
6,996
-11,547
| -62% | -$921K |
|
142
UnitedHealth
UNH
$280B
| $555K | 0.02% |
1,779
-154
| -8% | -$48K |
|
143
Dow Inc
DOW
$17.3B
| $541K | 0.02% |
11,486
-2,633
| -19% | -$124K |
|
144
Nokia
NOK
$22.8B
| $540K | 0.02% |
138,199
-1,000
| -0.7% | -$3.91K |
|
145
Align Technology
ALGN
$9.94B
| $534K | 0.02% |
1,632
| – | – |
|
146
Blackstone
BX
$132B
| $528K | 0.02% |
10,117
-218
| -2% | -$11.4K |
|
147
MGM Resorts International
MGM
$10.6B
| $526K | 0.02% |
24,206
-1,258
| -5% | -$27.3K |
|
|
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
| $511K | 0.02% |
41,234
+23,503
| +133% | +$291K |
|
149
Beyond Meat
BYND
$182M
| $509K | 0.02% |
3,069
+71
| +2% | +$11.8K |
|
150
Blackrock
BLK
$173B
| $505K | 0.02% |
896
+323
| +56% | +$182K |
|