QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.37%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
402
New
44
Increased
139
Reduced
124
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.79M |
| 3 |
United Rentals
URI
|
$7.57M |
| 4 |
TSMC
TSM
|
$6.4M |
| 5 |
Rockwell Automation
ROK
|
$6.01M |
Top Sells
| 1 |
Gen Digital
GEN
|
$5.51M |
| 2 |
Union Pacific
UNP
|
$5.43M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
ConocoPhillips
COP
|
$4.89M |
| 5 |
EOG Resources
EOG
|
$4.53M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Life Financial
SLF
$32.4B
| $727K | 0.02% |
14,091
-890
| -6% | -$45.9K |
|
152
Petrobras
PBR
$79.9B
| $699K | 0.02% |
57,199
-1,958
| -3% | -$23.9K |
|
153
Idexx Laboratories
IDXX
$51.2B
| $690K | 0.02% |
1,092
| – | – |
|
154
IDEX
IEX
$12.2B
| $690K | 0.02% |
3,134
+960
| +44% | +$211K |
|
155
Broadridge
BR
$29.5B
| $687K | 0.02% |
4,250
+774
| +22% | +$125K |
|
156
Moderna
MRNA
$9.42B
| $681K | 0.02% |
2,900
-12,618
| -81% | -$2.96M |
|
157
Strategy Inc Common Stock Class A
MSTR
$96.8B
| $667K | 0.02% |
1,003
+113
| +13% | +$75.1K |
|
158
American Airlines Group
AAL
$8.84B
| $650K | 0.02% |
30,657
+4,631
| +18% | +$98.2K |
|
159
First Majestic Silver
AG
$4.69B
| $625K | 0.02% |
39,609
-12,166
| -23% | -$192K |
|
160
IBM
IBM
$225B
| $624K | 0.02% |
4,265
-221
| -5% | -$32.3K |
|
161
Morgan Stanley
MS
$238B
| $618K | 0.02% |
6,748
+10
| +0.1% | +$916 |
|
162
Credicorp
BAP
$20.7B
| $617K | 0.02% |
5,094
| – | – |
|
163
AstraZeneca
AZN
$249B
| $612K | 0.02% |
7,391
-11,775
| -61% | -$975K |
|
164
Twilio
TWLO
$16B
| $603K | 0.02% |
1,531
+92
| +6% | +$36.2K |
|
165
Bilibili
BILI
$9.25B
| $602K | 0.02% |
4,937
+457
| +10% | +$55.7K |
|
166
Bank of Montreal
BMO
$87.2B
| $589K | 0.02% |
+5,746
| New | +$589K |
|
167
Fidelity National Information Services
FIS
$35.7B
| $586K | 0.02% |
4,134
-683
| -14% | -$96.8K |
|
168
Paychex
PAYX
$49B
| $576K | 0.02% |
5,370
| – | – |
|
169
Scotiabank
BNS
$77.2B
| $571K | 0.02% |
8,782
+523
| +6% | +$34K |
|
170
Lemonade
LMND
$3.82B
| $561K | 0.02% |
5,134
+286
| +6% | +$31.3K |
|
171
Loews
L
$20B
| $559K | 0.02% |
10,230
-270
| -3% | -$14.8K |
|
172
Plug Power
PLUG
$1.72B
| $557K | 0.02% |
16,306
+2,757
| +20% | +$94.2K |
|
173
Lam Research
LRCX
$123B
| $555K | 0.02% |
853
-2
| -0.2% | -$1.3K |
|
174
American Tower
AMT
$93.9B
| $552K | 0.02% |
2,040
+173
| +9% | +$46.8K |
|
175
Dow Inc
DOW
$17.3B
| $550K | 0.02% |
8,690
-746
| -8% | -$47.2K |
|