QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.37%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
402
New
44
Increased
139
Reduced
124
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.79M |
| 3 |
United Rentals
URI
|
$7.57M |
| 4 |
TSMC
TSM
|
$6.4M |
| 5 |
Rockwell Automation
ROK
|
$6.01M |
Top Sells
| 1 |
Gen Digital
GEN
|
$5.51M |
| 2 |
Union Pacific
UNP
|
$5.43M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
ConocoPhillips
COP
|
$4.89M |
| 5 |
EOG Resources
EOG
|
$4.53M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$8.9B
| $1.08M | 0.03% |
6,679
+31
| +0.5% | +$5K |
|
127
Vulcan Materials
VMC
$38.6B
| $998K | 0.03% |
5,731
-147
| -3% | -$25.6K |
|
128
Toronto Dominion Bank
TD
$127B
| $996K | 0.03% |
14,219
+15
| +0.1% | +$1.05K |
|
129
Frontier Communications
FYBR
$9.28B
| $993K | 0.03% |
+37,610
| New | +$993K |
|
130
Newmont
NEM
$83.3B
| $979K | 0.03% |
15,441
-2,068
| -12% | -$131K |
|
131
Franco-Nevada
FNV
$36.7B
| $919K | 0.03% |
6,327
+114
| +2% | +$16.6K |
|
132
Pinterest
PINS
$25B
| $909K | 0.03% |
11,515
+4,165
| +57% | +$329K |
|
133
Intuitive Surgical
ISRG
$168B
| $887K | 0.03% |
964
-133
| -12% | -$122K |
|
134
Uber
UBER
$194B
| $873K | 0.03% |
17,428
-26,716
| -61% | -$1.34M |
|
135
Nokia
NOK
$22.8B
| $867K | 0.02% |
162,837
-58,993
| -27% | -$314K |
|
136
Roper Technologies
ROP
$55.8B
| $867K | 0.02% |
1,845
+343
| +23% | +$161K |
|
137
Oracle
ORCL
$633B
| $866K | 0.02% |
11,119
| – | – |
|
138
Cboe Global Markets
CBOE
$24.3B
| $865K | 0.02% |
7,265
| – | – |
|
139
Goldman Sachs
GS
$221B
| $852K | 0.02% |
2,246
-2,659
| -54% | -$1.01M |
|
140
Starbucks
SBUX
$102B
| $845K | 0.02% |
7,565
-231
| -3% | -$25.8K |
|
141
US Bancorp
USB
$75.5B
| $824K | 0.02% |
14,448
+1,623
| +13% | +$92.6K |
|
142
Mettler-Toledo International
MTD
$26.3B
| $810K | 0.02% |
585
+85
| +17% | +$118K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $800K | 0.02% |
6,764
+1,375
| +26% | +$163K |
|
144
DocuSign
DOCU
$15B
| $798K | 0.02% |
2,856
+261
| +10% | +$72.9K |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $785K | 0.02% |
4,193
+778
| +23% | +$146K |
|
146
Zoom
ZM
$24.5B
| $784K | 0.02% |
2,024
-2,464
| -55% | -$954K |
|
147
Beyond Meat
BYND
$182M
| $733K | 0.02% |
4,657
+457
| +11% | +$71.9K |
|
148
CrowdStrike
CRWD
$104B
| $733K | 0.02% |
2,914
+258
| +10% | +$64.9K |
|
149
VEON
VEON
$3.81B
| $732K | 0.02% |
400,000
+1,000
| +0.3% | +$1.83K |
|
150
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
| $728K | 0.02% |
+33,250
| New | +$728K |
|