QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+11.17%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+7.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
350
New
2
Increased
38
Reduced
89
Closed
212
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$26.8M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
Xylem
XYL
|
$14.4M |
| 4 |
Advanced Micro Devices
AMD
|
$14.2M |
| 5 |
Visa
V
|
$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
$72.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 4 |
T-Mobile US
TMUS
|
$17M |
| 5 |
Mastercard
MA
|
$13.8M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 26.06% |
| 3 | Communication Services | 11.61% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$169B
| – | – |
-10,145
| Closed | -$1.31M |
|
152
QuantumScape
QS
$4.32B
| – | – |
-8,232
| Closed | -$202K |
|
153
Roku
ROKU
$14B
| – | – |
-6,221
| Closed | -$1.95M |
|
154
Roper Technologies
ROP
$55.7B
| – | – |
-2,085
| Closed | -$930K |
|
155
Revolve Group
RVLV
$1.53B
| – | – |
-4,310
| Closed | -$266K |
|
156
Banco Santander
SAN
$139B
| – | – |
-96,357
| Closed | -$349K |
|
157
Sandstorm Gold
SAND
$3.33B
| – | – |
-27,724
| Closed | -$159K |
|
158
Starbucks
SBUX
$100B
| – | – |
-7,776
| Closed | -$857K |
|
159
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,698
| Closed | -$475K |
|
160
Skillz
SKLZ
$133M
| – | – |
-11,394
| Closed | -$113K |
|
161
Snap
SNAP
$12B
| – | – |
-3,123
| Closed | -$231K |
|
162
Sundial Growers
SNDL
$649M
| – | – |
-10,277
| Closed | -$7K |
|
163
Snowflake
SNOW
$77.5B
| – | – |
-690
| Closed | -$209K |
|
164
Virgin Galactic
SPCE
$174M
| – | – |
-12,403
| Closed | -$314K |
|
165
SS&C Technologies
SSNC
$21.3B
| – | – |
-4,395
| Closed | -$305K |
|
166
Suncor Energy
SU
$50.2B
| – | – |
-13,320
| Closed | -$276K |
|
167
AT&T
T
$208B
| – | – |
-40,826
| Closed | -$1.1M |
|
168
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-10,450
| Closed | -$171K |
|
169
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-15,844
| Closed | -$154K |
|
170
Teekay
TK
$703M
| – | – |
-50,000
| Closed | -$183K |
|
171
Tilray
TLRY
$1.38B
| – | – |
-10,742
| Closed | -$121K |
|
172
Tyson Foods
TSN
$20.1B
| – | – |
-2,577
| Closed | -$204K |
|
173
Trade Desk
TTD
$26.1B
| – | – |
-6,516
| Closed | -$458K |
|
174
TotalEnergies
TTE
$137B
| – | – |
-5,561
| Closed | -$309K |
|
175
Twilio
TWLO
$15.9B
| – | – |
-1,606
| Closed | -$513K |
|