QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-3.3%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$247M
(-4.9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
128
New
5
Increased
42
Reduced
59
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.1M |
| 2 |
Palo Alto Networks
PANW
|
$18.9M |
| 3 |
Salesforce
CRM
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.8M |
| 5 |
S&P Global
SPGI
|
$15.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$155M |
| 2 |
Canadian Pacific Kansas City
CP
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 4 |
Sonoco
SON
|
$14.6M |
| 5 |
Waste Management
WM
|
$6.12M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 20.58% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$5.02B
| – | – |
-60,000
| Closed | -$2.02M |
|
|
GLDG
127
GoldMining Inc
GLDG
$203M
| – | – |
-10,000
| Closed | -$7.99K |
|
|
128
Sonoco
SON
$4.54B
| – | – |
-299,178
| Closed | -$14.6M |
|