QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+11.06%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
225
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$132M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96M |
| 5 |
Visa
V
|
$92.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 17.96% |
| 3 | Communication Services | 16.49% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Santander
SAN
$141B
| $462K | 0.03% |
+116,454
| New | +$462K |
|
152
CVS Health
CVS
$93.5B
| $454K | 0.03% |
+6,123
| New | +$454K |
|
153
Navigator Holdings
NVGS
$1.1B
| $449K | 0.03% |
+33,346
| New | +$449K |
|
|
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
| $449K | 0.03% |
+17,150
| New | +$449K |
|
155
Ocular Therapeutix
OCUL
$2.34B
| $423K | 0.02% |
+107,101
| New | +$423K |
|
156
Kraft Heinz
KHC
$32.1B
| $412K | 0.02% |
+12,830
| New | +$412K |
|
157
Lumen
LUMN
$4.85B
| $401K | 0.02% |
+30,357
| New | +$401K |
|
158
Annaly Capital Management
NLY
$14.1B
| $388K | 0.02% |
+10,303
| New | +$388K |
|
159
Diageo
DEO
$61.2B
| $375K | 0.02% |
+2,227
| New | +$375K |
|
160
Pan American Silver
PAAS
$12.5B
| $374K | 0.02% |
+15,781
| New | +$374K |
|
|
TTM
161
DELISTED
Tata Motors Limited
TTM
| $361K | 0.02% |
+27,890
| New | +$361K |
|
162
Rio Tinto
RIO
$104B
| $353K | 0.02% |
+5,945
| New | +$353K |
|
163
First Majestic Silver
AG
$4.5B
| $304K | 0.02% |
+24,789
| New | +$304K |
|
164
National Grid
NGG
$69.3B
| $301K | 0.02% |
+5,348
| New | +$301K |
|
|
PVG
165
DELISTED
PRETIUM RESOURCES INC.
PVG
| $299K | 0.02% |
+26,839
| New | +$299K |
|
166
HP
HPQ
$27.3B
| $286K | 0.02% |
+13,918
| New | +$286K |
|
167
Takeda Pharmaceutical
TAK
$48.6B
| $281K | 0.02% |
+14,262
| New | +$281K |
|
168
ICICI Bank
IBN
$113B
| $279K | 0.02% |
+18,456
| New | +$279K |
|
|
TEN
169
Tsakos Energy Navigation Ltd.
TEN
$665M
| $279K | 0.02% |
+12,780
| New | +$279K |
|
|
PEGI
170
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $268K | 0.02% |
+10,000
| New | +$268K |
|
171
Genco Shipping & Trading
GNK
$757M
| $265K | 0.02% |
+24,960
| New | +$265K |
|
172
Teva Pharmaceuticals
TEVA
$21.6B
| $265K | 0.02% |
+27,004
| New | +$265K |
|
173
US Bancorp
USB
$75.8B
| $260K | 0.02% |
+4,385
| New | +$260K |
|
174
Hexcel
HXL
$5.08B
| $245K | 0.01% |
+3,336
| New | +$245K |
|
|
NGM
175
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $240K | 0.01% |
+13,000
| New | +$240K |
|