QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+4.93%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+8.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
383
New
76
Increased
150
Reduced
103
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$13.4M |
| 2 |
Union Pacific
UNP
|
$7.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.02M |
| 4 |
JPMorgan Chase
JPM
|
$5.77M |
| 5 |
Rockwell Automation
ROK
|
$5.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Microsoft
MSFT
|
$3.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 4 |
AptarGroup
ATR
|
$1.77M |
| 5 |
Tesla
TSLA
|
$1.64M |
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Technology | 23.38% |
| 3 | Communication Services | 13.63% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$127B
| $927K | 0.03% |
14,204
-391
| -3% | -$25.5K |
|
152
Match Group
MTCH
$8.9B
| $914K | 0.03% |
6,648
+393
| +6% | +$54K |
|
153
Domo
DOMO
$572M
| $901K | 0.03% |
+16,000
| New | +$901K |
|
154
Nokia
NOK
$22.8B
| $879K | 0.03% |
221,830
+68,241
| +44% | +$270K |
|
155
Starbucks
SBUX
$102B
| $852K | 0.03% |
7,796
+610
| +8% | +$66.7K |
|
156
DoorDash
DASH
$104B
| $813K | 0.03% |
+6,200
| New | +$813K |
|
157
Intuitive Surgical
ISRG
$168B
| $811K | 0.03% |
1,097
+191
| +21% | +$141K |
|
158
First Majestic Silver
AG
$4.69B
| $807K | 0.03% |
51,775
+12,468
| +32% | +$194K |
|
159
Oracle
ORCL
$633B
| $781K | 0.02% |
11,119
-50
| -0.4% | -$3.51K |
|
160
Franco-Nevada
FNV
$36.7B
| $779K | 0.02% |
6,213
+110
| +2% | +$13.8K |
|
161
Sun Life Financial
SLF
$32.4B
| $757K | 0.02% |
14,981
-368
| -2% | -$18.6K |
|
162
Booking.com
BKNG
$178B
| $743K | 0.02% |
319
+57
| +22% | +$133K |
|
163
FuelCell Energy
FCEL
$91.6M
| $735K | 0.02% |
51,004
+33,665
| +194% | +$485K |
|
164
Cboe Global Markets
CBOE
$24.3B
| $717K | 0.02% |
7,265
-600
| -8% | -$59.2K |
|
165
US Bancorp
USB
$75.5B
| $709K | 0.02% |
12,825
+4,998
| +64% | +$276K |
|
166
VEON
VEON
$3.82B
| $706K | 0.02% |
399,000
-50,000
| -11% | -$88.5K |
|
167
Credicorp
BAP
$20.6B
| $696K | 0.02% |
5,094
+699
| +16% | +$95.5K |
|
168
Fidelity National Information Services
FIS
$35.7B
| $677K | 0.02% |
4,817
+83
| +2% | +$11.7K |
|
169
Blackstone
BX
$132B
| $662K | 0.02% |
8,894
-834
| -9% | -$62.1K |
|
170
Inseego
INSG
$195M
| $658K | 0.02% |
65,814
+14,000
| +27% | +$140K |
|
171
Permian Resources
PR
$10.2B
| $630K | 0.02% |
+150,000
| New | +$630K |
|
172
American Airlines Group
AAL
$8.84B
| $622K | 0.02% |
26,026
+7,606
| +41% | +$182K |
|
173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $607K | 0.02% |
+84,644
| New | +$607K |
|
174
Roper Technologies
ROP
$55.9B
| $606K | 0.02% |
+1,502
| New | +$606K |
|
175
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $604K | 0.02% |
890
+319
| +56% | +$216K |
|