QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+1.26%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+3.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
382
New
21
Increased
139
Reduced
112
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$22.5M |
| 3 |
Union Pacific
UNP
|
$5.98M |
| 4 |
MaxCyte
MXCT
|
$5.34M |
| 5 |
JPMorgan Chase
JPM
|
$4.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.5M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
American Express
AXP
|
$1.85M |
| 4 |
Ares Management
ARES
|
$1.68M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.37M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Technology | 24.19% |
| 3 | Communication Services | 13.76% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$36.7B
| $740K | 0.02% |
5,699
-628
| -10% | -$81.5K |
|
152
IDEX
IEX
$12.1B
| $730K | 0.02% |
3,528
+394
| +13% | +$81.5K |
|
153
Sun Life Financial
SLF
$32.4B
| $724K | 0.02% |
14,066
-25
| -0.2% | -$1.29K |
|
154
CrowdStrike
CRWD
$104B
| $721K | 0.02% |
2,936
+22
| +0.8% | +$5.4K |
|
155
Idexx Laboratories
IDXX
$51B
| $721K | 0.02% |
1,159
+67
| +6% | +$41.7K |
|
156
Frontier Communications
FYBR
$9.28B
| $694K | 0.02% |
24,899
-12,711
| -34% | -$354K |
|
157
Moderna
MRNA
$9.19B
| $679K | 0.02% |
1,764
-1,136
| -39% | -$437K |
|
158
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
| $672K | 0.02% |
33,250
| – | – |
|
159
Amphenol
APH
$132B
| $669K | 0.02% |
9,142
+1,144
| +14% | +$83.7K |
|
160
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $645K | 0.02% |
1,115
+112
| +11% | +$64.8K |
|
161
Paycom
PAYC
$12.3B
| $641K | 0.02% |
1,293
-86
| -6% | -$42.6K |
|
162
Becton Dickinson
BDX
$54.1B
| $622K | 0.02% |
2,530
+383
| +18% | +$94.2K |
|
163
AstraZeneca
AZN
$247B
| $614K | 0.02% |
7,594
+203
| +3% | +$16.4K |
|
164
Verisk Analytics
VRSK
$36.9B
| $612K | 0.02% |
3,059
+425
| +16% | +$85K |
|
|
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $595K | 0.02% |
13,432
+215
| +2% | +$9.52K |
|
166
Bank of Montreal
BMO
$86.4B
| $573K | 0.02% |
5,746
| – | – |
|
167
Credicorp
BAP
$20.5B
| $565K | 0.02% |
5,094
| – | – |
|
168
First Majestic Silver
AG
$4.63B
| $555K | 0.02% |
49,020
+9,411
| +24% | +$107K |
|
169
Loews
L
$20B
| $552K | 0.02% |
10,230
| – | – |
|
170
Datadog
DDOG
$46.5B
| $549K | 0.02% |
3,887
-20
| -0.5% | -$2.83K |
|
171
Zoom
ZM
$24.2B
| $544K | 0.02% |
2,080
+56
| +3% | +$14.6K |
|
172
Scotiabank
BNS
$77B
| $540K | 0.02% |
8,782
| – | – |
|
173
McCormick & Company Non-Voting
MKC
$18.5B
| $519K | 0.01% |
6,400
-13,313
| -68% | -$1.08M |
|
174
Paychex
PAYX
$48.9B
| $517K | 0.01% |
4,600
-770
| -14% | -$86.5K |
|
175
Twilio
TWLO
$16B
| $513K | 0.01% |
1,606
+75
| +5% | +$24K |
|