QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-13.19%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-11%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
285
New
60
Increased
87
Reduced
81
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
TSMC
TSM
|
$9.17M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Adobe
ADBE
|
$6.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.77M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$9.96M |
| 2 |
Cisco
CSCO
|
$3.52M |
| 3 |
BorgWarner
BWA
|
$3.46M |
| 4 |
LKQ Corp
LKQ
|
$2.85M |
| 5 |
Acuity Brands
AYI
|
$2.34M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.39% |
| 3 | Communication Services | 16.72% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$248B
| $373K | 0.02% |
+4,526
| New | +$373K |
|
152
Loews
L
$20.1B
| $372K | 0.02% |
10,675
| – | – |
|
153
Uber
UBER
$194B
| $368K | 0.02% |
+13,152
| New | +$368K |
|
154
Duke Energy
DUK
$94.5B
| $367K | 0.02% |
4,532
-1,926
| -30% | -$156K |
|
155
Scotiabank
BNS
$78.1B
| $360K | 0.02% |
8,800
-450
| -5% | -$18.4K |
|
156
Brookfield
BN
$97.7B
| $354K | 0.02% |
7,992
| – | – |
|
157
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $342K | 0.02% |
35,000
+25,000
| +250% | +$244K |
|
158
Mercado Libre
MELI
$120B
| $342K | 0.02% |
+699
| New | +$342K |
|
159
Beyond Meat
BYND
$178M
| $339K | 0.02% |
+5,103
| New | +$339K |
|
160
FedEx
FDX
$53.2B
| $328K | 0.02% |
+2,705
| New | +$328K |
|
|
XYZ
161
Block, Inc.
XYZ
$46.2B
| $327K | 0.02% |
+6,246
| New | +$327K |
|
162
Banco Santander
SAN
$140B
| $326K | 0.02% |
138,742
+27,140
| +24% | +$63.8K |
|
163
Inseego
INSG
$194M
| $313K | 0.02% |
+50,286
| New | +$313K |
|
164
Kraft Heinz
KHC
$31.9B
| $308K | 0.02% |
12,462
-368
| -3% | -$9.1K |
|
165
Lumen
LUMN
$4.84B
| $308K | 0.02% |
32,569
+2,212
| +7% | +$20.9K |
|
166
Corteva
CTVA
$49.2B
| $304K | 0.02% |
12,940
-5,275
| -29% | -$124K |
|
167
Diageo
DEO
$61.1B
| $302K | 0.02% |
2,371
+144
| +6% | +$18.3K |
|
168
Incyte
INCY
$17B
| $300K | 0.02% |
+4,093
| New | +$300K |
|
169
Moderna
MRNA
$9.36B
| $297K | 0.02% |
+9,903
| New | +$297K |
|
170
Align Technology
ALGN
$9.59B
| $293K | 0.02% |
+1,682
| New | +$293K |
|
171
Cooper Companies
COO
$13.3B
| $290K | 0.02% |
+1,052
| New | +$290K |
|
172
HP
HPQ
$26.8B
| $289K | 0.02% |
16,642
+2,724
| +20% | +$47.3K |
|
173
National Grid
NGG
$68B
| $280K | 0.02% |
4,797
| – | – |
|
174
State Street
STT
$32.1B
| $276K | 0.02% |
+5,182
| New | +$276K |
|
175
Teva Pharmaceuticals
TEVA
$21.5B
| $275K | 0.02% |
30,716
+3,712
| +14% | +$33.2K |
|