QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-16.7%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
130
New
–
Increased
41
Reduced
64
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Exxon Mobil
XOM
|
$28.4M |
| 3 |
Mondelez International
MDLZ
|
$22.5M |
| 4 |
T-Mobile US
TMUS
|
$19.4M |
| 5 |
Union Pacific
UNP
|
$16.6M |
Top Sells
| 1 |
Xylem
XYL
|
$31.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 3 |
Adobe
ADBE
|
$17.8M |
| 4 |
Walt Disney
DIS
|
$12.8M |
| 5 |
Apple
AAPL
|
$6.7M |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Technology | 22.71% |
| 3 | Healthcare | 10.3% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IAC Inc
IAC
$2.88B
| – | – |
-2,600
| Closed | -$261K |
|
127
Idexx Laboratories
IDXX
$51B
| – | – |
-1,000
| Closed | -$547K |
|
128
News Corp Class A
NWSA
$16.3B
| – | – |
-63,887
| Closed | -$1.42M |
|
129
US Bancorp
USB
$74.9B
| – | – |
-3,875
| Closed | -$206K |
|
130
Workday
WDAY
$61B
| – | – |
-940
| Closed | -$226K |
|