QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+11.17%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+7.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
350
New
2
Increased
38
Reduced
89
Closed
212
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$26.8M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
Xylem
XYL
|
$14.4M |
| 4 |
Advanced Micro Devices
AMD
|
$14.2M |
| 5 |
Visa
V
|
$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
$72.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 4 |
T-Mobile US
TMUS
|
$17M |
| 5 |
Mastercard
MA
|
$13.8M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 26.06% |
| 3 | Communication Services | 11.61% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$100B
| $245K | 0.01% |
3,672
-2,725
| -43% | -$182K |
|
127
UnitedHealth
UNH
$281B
| $240K | 0.01% |
478
-3,504
| -88% | -$1.76M |
|
128
IBM
IBM
$224B
| $239K | 0.01% |
1,756
-3,584
| -67% | -$488K |
|
129
International Flavors & Fragrances
IFF
$16.9B
| $224K | 0.01% |
1,500
-188
| -11% | -$28.1K |
|
130
US Bancorp
USB
$74.9B
| $222K | 0.01% |
3,875
-9,624
| -71% | -$551K |
|
131
Phillips 66
PSX
$53.8B
| $221K | 0.01% |
2,928
-1,199
| -29% | -$90.5K |
|
132
DuPont de Nemours
DD
$31.5B
| $217K | 0.01% |
2,690
-4,089
| -60% | -$330K |
|
133
ASML
ASML
$284B
| $209K | 0.01% |
230
-205
| -47% | -$186K |
|
134
Canadian Pacific Kansas City
CP
$69.9B
| $202K | 0.01% |
+2,800
| New | +$202K |
|
135
Allstate
ALL
$53.3B
| $201K | 0.01% |
1,700
-136
| -7% | -$16.1K |
|
|
AXU
136
DELISTED
Alexco Resource Corp.
AXU
| $79K | ﹤0.01% |
45,000
-1,301
| -3% | -$2.28K |
|
|
TIO
137
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $35K | ﹤0.01% |
+40,000
| New | +$35K |
|
|
FURY
138
Fury Gold Mines
FURY
$94.4M
| $18K | ﹤0.01% |
28,471
-4,711
| -14% | -$2.98K |
|
139
NexGen Energy
NXE
$4.36B
| – | – |
-30,677
| Closed | -$146K |
|
140
Ocular Therapeutix
OCUL
$2.19B
| – | – |
-97,915
| Closed | -$979K |
|
141
Occidental Petroleum
OXY
$47.2B
| – | – |
-9,406
| Closed | -$278K |
|
142
Paycom
PAYC
$12.3B
| – | – |
-1,293
| Closed | -$641K |
|
143
Paychex
PAYX
$48.9B
| – | – |
-4,600
| Closed | -$517K |
|
144
Petrobras
PBR
$79.8B
| – | – |
-85,447
| Closed | -$883K |
|
|
145
Petrobras Class A
PBR.A
$74B
| – | – |
-12,557
| Closed | -$126K |
|
|
PGRE
146
Paramount Group
PGRE
$1.59B
| – | – |
-15,217
| Closed | -$137K |
|
147
Pinterest
PINS
$24.6B
| – | – |
-9,771
| Closed | -$498K |
|
148
Prologis
PLD
$103B
| – | – |
-1,625
| Closed | -$203K |
|
149
Palantir
PLTR
$373B
| – | – |
-52,034
| Closed | -$1.25M |
|
150
Plug Power
PLUG
$1.72B
| – | – |
-15,004
| Closed | -$383K |
|