QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+1.26%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+3.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
382
New
21
Increased
139
Reduced
112
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$22.5M |
| 3 |
Union Pacific
UNP
|
$5.98M |
| 4 |
MaxCyte
MXCT
|
$5.34M |
| 5 |
JPMorgan Chase
JPM
|
$4.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.5M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
American Express
AXP
|
$1.85M |
| 4 |
Ares Management
ARES
|
$1.68M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.37M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Technology | 24.19% |
| 3 | Communication Services | 13.76% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$8.87B
| $1.05M | 0.03% |
6,679
| – | – |
|
127
Ocular Therapeutix
OCUL
$2.19B
| $979K | 0.03% |
97,915
| – | – |
|
128
Morgan Stanley
MS
$237B
| $959K | 0.03% |
9,864
+3,116
| +46% | +$303K |
|
129
Marvell Technology
MRVL
$54.3B
| $951K | 0.03% |
15,761
+9,915
| +170% | +$598K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $931K | 0.03% |
7,582
+818
| +12% | +$100K |
|
131
Roper Technologies
ROP
$55.7B
| $930K | 0.03% |
2,085
+240
| +13% | +$107K |
|
132
Toronto Dominion Bank
TD
$127B
| $917K | 0.03% |
13,870
-349
| -2% | -$23.1K |
|
133
Nokia
NOK
$22.9B
| $914K | 0.03% |
167,837
+5,000
| +3% | +$27.2K |
|
134
Oracle
ORCL
$628B
| $913K | 0.03% |
10,485
-634
| -6% | -$55.2K |
|
135
Mettler-Toledo International
MTD
$26B
| $910K | 0.03% |
661
+76
| +13% | +$105K |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $904K | 0.03% |
4,688
+495
| +12% | +$95.5K |
|
137
Valaris
VAL
$3.53B
| $900K | 0.03% |
+25,800
| New | +$900K |
|
138
Cboe Global Markets
CBOE
$24.5B
| $899K | 0.03% |
7,265
| – | – |
|
139
Align Technology
ALGN
$9.88B
| $893K | 0.02% |
+1,342
| New | +$893K |
|
140
Petrobras
PBR
$79.8B
| $883K | 0.02% |
85,447
+28,248
| +49% | +$292K |
|
141
Vulcan Materials
VMC
$38.4B
| $871K | 0.02% |
5,147
-584
| -10% | -$98.8K |
|
142
Goldman Sachs
GS
$220B
| $859K | 0.02% |
2,271
+25
| +1% | +$9.46K |
|
143
Starbucks
SBUX
$100B
| $857K | 0.02% |
7,776
+211
| +3% | +$23.3K |
|
144
Uber
UBER
$193B
| $857K | 0.02% |
19,143
+1,715
| +10% | +$76.8K |
|
145
VEON
VEON
$3.8B
| $832K | 0.02% |
400,000
| – | – |
|
146
US Bancorp
USB
$74.9B
| $802K | 0.02% |
13,499
-949
| -7% | -$56.4K |
|
147
Broadridge
BR
$29.6B
| $795K | 0.02% |
4,769
+519
| +12% | +$86.5K |
|
148
Newmont
NEM
$83.5B
| $792K | 0.02% |
14,591
-850
| -6% | -$46.1K |
|
149
Baidu
BIDU
$32.7B
| $774K | 0.02% |
5,035
-1,042
| -17% | -$160K |
|
150
IBM
IBM
$224B
| $742K | 0.02% |
5,340
+1,075
| +25% | +$149K |
|