QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+6.86%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$25.7B
AUM Growth
-$302M
(-1.2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
249
New
15
Increased
54
Reduced
73
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$103M |
| 2 |
Pfizer
PFE
|
$64.9M |
| 3 |
Danaher
DHR
|
$49.2M |
| 4 |
Emerson Electric
EMR
|
$41.1M |
| 5 |
TSMC
TSM
|
$40.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$188M |
| 2 |
Ares Management
ARES
|
$184M |
| 3 |
Amazon
AMZN
|
$87.1M |
| 4 |
Honeywell
HON
|
$70.4M |
| 5 |
Dollar General
DG
|
$64.2M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sandstorm Gold
SAND
$3.37B
| $2.92M | 0.01% |
3,900
| – | – |
|
127
Phillips 66
PSX
$53.2B
| $2.91M | 0.01% |
2,928
| – | – |
|
128
BHP
BHP
$138B
| $2.74M | 0.01% |
2,759
| – | – |
|
129
IAC Inc
IAC
$2.98B
| $2.58M | 0.01% |
3,169
| – | – |
|
130
Goldman Sachs
GS
$223B
| $2.42M | 0.01% |
2,442
+83
| +4% | +$82.4K |
|
131
Vimeo
VMEO
$734M
| $2.42M | 0.01% |
2,435
| – | – |
|
132
Fidelity National Information Services
FIS
$35.9B
| $2.27M | 0.01% |
2,289
| – | – |
|
133
US Bancorp
USB
$75.9B
| $2.26M | 0.01% |
2,275
-350
| -13% | -$347K |
|
134
Invesco
IVZ
$9.81B
| $2.23M | 0.01% |
+2,245
| New | +$2.23M |
|
135
CME Group
CME
$94.4B
| $2.13M | 0.01% |
2,143
+1,288
| +151% | +$1.28M |
|
136
Apollo Global Management
APO
$75.3B
| $2.08M | 0.01% |
2,100
-2,119
| -50% | -$2.1M |
|
|
ZUO
137
DELISTED
Zuora, Inc.
ZUO
| $1.98M | 0.01% |
2,000
| – | – |
|
138
Shopify
SHOP
$191B
| $1.97M | 0.01% |
1,990
| – | – |
|
139
Arlo Technologies
ARLO
$1.89B
| $1.94M | 0.01% |
1,960
| – | – |
|
140
Oracle
ORCL
$654B
| $1.91M | 0.01% |
1,921
-74
| -4% | -$73.4K |
|
141
Viatris
VTRS
$12.2B
| $1.87M | 0.01% |
1,888
-1,379
| -42% | -$1.37M |
|
142
Fresenius Medical Care
FMS
$14.5B
| $1.83M | 0.01% |
1,694
| – | – |
|
143
Automatic Data Processing
ADP
$120B
| $1.83M | 0.01% |
1,848
| – | – |
|
144
RLJ Lodging Trust
RLJ
$1.18B
| $1.8M | 0.01% |
+1,810
| New | +$1.8M |
|
145
PROG Holdings
PRG
$1.4B
| $1.79M | 0.01% |
1,800
| – | – |
|
146
Allstate
ALL
$53.1B
| $1.69M | 0.01% |
1,700
| – | – |
|
147
Intercontinental Exchange
ICE
$99.8B
| $1.66M | 0.01% |
1,670
| – | – |
|
148
BP
BP
$87.4B
| $1.64M | 0.01% |
1,650
-450
| -21% | -$447K |
|
|
HIVE
149
HIVE Digital Technologies
HIVE
$611M
| $1.59M | 0.01% |
2,120
| – | – |
|
|
UNIT
150
Uniti Group
UNIT
$1.59B
| $1.59M | 0.01% |
+1,600
| New | +$1.59M |
|