QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+12.74%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.96B
AUM Growth
-$22.4B
(-88%)
Cap. Flow
-$5.61B
Cap. Flow
% of AUM
-189.49%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
239
New
2
Increased
46
Reduced
44
Closed
132
Top Buys
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Equinix
EQIX
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
Rockwell Automation
ROK
|
$7.31M |
| 5 |
Zoetis
ZTS
|
$6.79M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.57B |
| 2 |
Amazon
AMZN
|
$1.42B |
| 3 |
Apple
AAPL
|
$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
$983M |
| 5 |
American Water Works
AWK
|
$165M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 17.43% |
| 3 | Industrials | 14.38% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avnet
AVT
$4.49B
| – | – |
-900
| Closed | -$898K |
|
|
127
American Water Works
AWK
$28B
| – | – |
-165,560
| Closed | -$165M |
|
128
American Express
AXP
$227B
| – | – |
-107,803
| Closed | -$108M |
|
129
Boeing
BA
$174B
| – | – |
-289
| Closed | -$288K |
|
|
130
Bank of America
BAC
$369B
| – | – |
-1,575,427
| Closed | -$1.57B |
|
131
Ball Corp
BALL
$13.9B
| – | – |
-404
| Closed | -$403K |
|
132
BARK
BARK
$149M
| – | – |
-1,125
| Closed | -$1.12M |
|
133
Baxter International
BAX
$12.5B
| – | – |
-1,000
| Closed | -$998K |
|
134
Barclays
BCS
$69.1B
| – | – |
-650
| Closed | -$791K |
|
135
BHP
BHP
$138B
| – | – |
-2,759
| Closed | -$2.75M |
|
136
Bank of New York Mellon
BK
$73.1B
| – | – |
-450
| Closed | -$449K |
|
137
Bank of Montreal
BMO
$90.3B
| – | – |
-4,782
| Closed | -$3.51M |
|
138
Scotiabank
BNS
$78.8B
| – | – |
-4,000
| Closed | -$2.94M |
|
139
BP
BP
$87.4B
| – | – |
-1,650
| Closed | -$1.65M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-477,298
| Closed | -$77.3M |
|
141
Brown & Brown
BRO
$31.3B
| – | – |
-442
| Closed | -$441K |
|
142
Citigroup
C
$176B
| – | – |
-1,217
| Closed | -$1.21M |
|
143
Carrier Global
CARR
$55.8B
| – | – |
-1,405
| Closed | -$1.4M |
|
144
CBRE Group
CBRE
$48.9B
| – | – |
-250
| Closed | -$249K |
|
145
ChargePoint
CHPT
$239M
| – | – |
-35
| Closed | -$698K |
|
146
Comcast
CMCSA
$125B
| – | – |
-525
| Closed | -$524K |
|
147
CME Group
CME
$94.4B
| – | – |
-855
| Closed | -$853K |
|
148
Costco
COST
$427B
| – | – |
-239
| Closed | -$238K |
|
149
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-2,030
| Closed | -$1.49M |
|
150
Corteva
CTVA
$49.1B
| – | – |
-588
| Closed | -$587K |
|