QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+13.69%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+24%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
317
New
35
Increased
99
Reduced
112
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$232M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Rockwell Automation
ROK
|
$19.7M |
| 4 |
Advanced Micro Devices
AMD
|
$10.3M |
| 5 |
Tesla
TSLA
|
$5.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.99M |
| 2 |
Salesforce
CRM
|
$5.42M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3.4M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.44M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Technology | 23.21% |
| 3 | Communication Services | 13.59% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$225B
| $498K | 0.02% |
4,098
-404
| -9% | -$49.1K |
|
152
Starbucks
SBUX
$102B
| $494K | 0.02% |
5,755
-887
| -13% | -$76.1K |
|
153
Fastly
FSLY
$1.1B
| $481K | 0.02% |
+5,138
| New | +$481K |
|
154
Brighthouse Financial
BHF
$2.64B
| $469K | 0.02% |
+17,410
| New | +$469K |
|
155
Booking.com
BKNG
$178B
| $457K | 0.02% |
267
-133
| -33% | -$228K |
|
156
Paycom
PAYC
$12.4B
| $456K | 0.02% |
1,464
+396
| +37% | +$123K |
|
|
TTCF
157
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $440K | 0.02% |
+18,601
| New | +$440K |
|
158
Bank of Montreal
BMO
$87.2B
| $435K | 0.02% |
7,445
-398
| -5% | -$23.3K |
|
159
Duke Energy
DUK
$94.8B
| $427K | 0.02% |
4,823
| – | – |
|
160
Idexx Laboratories
IDXX
$51.2B
| $424K | 0.02% |
1,079
+45
| +4% | +$17.7K |
|
161
Inseego
INSG
$195M
| $424K | 0.02% |
41,086
+18,800
| +84% | +$194K |
|
162
Trade Desk
TTD
$26.5B
| $424K | 0.02% |
817
-40
| -5% | -$20.8K |
|
163
Novartis
NVS
$245B
| $417K | 0.02% |
4,804
| – | – |
|
164
Halliburton
HAL
$19.3B
| $415K | 0.02% |
34,429
-425
| -1% | -$5.12K |
|
165
Pinterest
PINS
$25B
| $411K | 0.02% |
9,895
-40
| -0.4% | -$1.66K |
|
166
CVS Health
CVS
$94B
| $403K | 0.02% |
6,914
-1,503
| -18% | -$87.6K |
|
167
CrowdStrike
CRWD
$104B
| $393K | 0.02% |
+2,858
| New | +$393K |
|
168
Masco
MAS
$15.2B
| $386K | 0.02% |
7,000
| – | – |
|
169
Morgan Stanley
MS
$238B
| $381K | 0.02% |
7,876
-678
| -8% | -$32.8K |
|
170
Loews
L
$20B
| $365K | 0.01% |
10,500
-175
| -2% | -$6.08K |
|
171
Twilio
TWLO
$16B
| $360K | 0.01% |
1,455
+192
| +15% | +$47.5K |
|
172
Cooper Companies
COO
$13B
| $355K | 0.01% |
1,052
| – | – |
|
173
Pan American Silver
PAAS
$12.4B
| $345K | 0.01% |
10,761
-714
| -6% | -$22.9K |
|
174
State Street
STT
$32.1B
| $345K | 0.01% |
5,811
+460
| +9% | +$27.3K |
|
|
SRNE
175
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $343K | 0.01% |
+30,750
| New | +$343K |
|