QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
-13.19%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$192M
(-11%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
285
New
60
Increased
86
Reduced
82
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
TSMC
TSM
|
$9.17M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Adobe
ADBE
|
$6.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.77M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$9.96M |
| 2 |
Cisco
CSCO
|
$3.52M |
| 3 |
BorgWarner
BWA
|
$3.46M |
| 4 |
LKQ Corp
LKQ
|
$2.85M |
| 5 |
Acuity Brands
AYI
|
$2.34M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.39% |
| 3 | Communication Services | 16.72% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.8B
| $267K | 0.02% |
38,994
+9,406
| +32% | +$64.4K |
|
177
Morgan Stanley
MS
$236B
| $267K | 0.02% |
7,834
-1,486
| -16% | -$50.6K |
|
178
Rio Tinto
RIO
$104B
| $265K | 0.02% |
5,816
-129
| -2% | -$5.88K |
|
179
Credicorp
BAP
$20.7B
| $250K | 0.02% |
+1,750
| New | +$250K |
|
180
Vale
VALE
$44.4B
| $247K | 0.02% |
29,751
-9,400
| -24% | -$78K |
|
181
Phillips 66
PSX
$53.2B
| $245K | 0.02% |
4,562
-190
| -4% | -$10.2K |
|
182
Lam Research
LRCX
$130B
| $244K | 0.02% |
+10,150
| New | +$244K |
|
183
Masco
MAS
$15.9B
| $242K | 0.02% |
+7,000
| New | +$242K |
|
184
Digital Realty Trust
DLR
$55.7B
| $240K | 0.02% |
+1,725
| New | +$240K |
|
|
WORK
185
DELISTED
Slack Technologies, Inc.
WORK
| $239K | 0.02% |
+8,929
| New | +$239K |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $236K | 0.02% |
+1,016
| New | +$236K |
|
187
Biogen
BIIB
$20.6B
| $235K | 0.02% |
+741
| New | +$235K |
|
|
TCF
188
DELISTED
TCF Financial Corporation Common Stock
TCF
| $231K | 0.02% |
10,200
| – | – |
|
189
Takeda Pharmaceutical
TAK
$48.6B
| $222K | 0.01% |
14,681
+419
| +3% | +$6.34K |
|
190
Power Integrations
POWI
$2.52B
| $221K | 0.01% |
+5,000
| New | +$221K |
|
191
Kellanova
K
$27.8B
| $220K | 0.01% |
+3,906
| New | +$220K |
|
192
GSK
GSK
$81.5B
| $219K | 0.01% |
+4,607
| New | +$219K |
|
193
Zoom
ZM
$25B
| $219K | 0.01% |
+1,502
| New | +$219K |
|
194
Petrobras
PBR
$78.7B
| $216K | 0.01% |
39,312
+9,776
| +33% | +$53.7K |
|
195
Comcast
CMCSA
$125B
| $211K | 0.01% |
+6,130
| New | +$211K |
|
|
TEN
196
Tsakos Energy Navigation Ltd.
TEN
$669M
| $208K | 0.01% |
12,780
| – | – |
|
197
Paycom
PAYC
$12.6B
| $207K | 0.01% |
+1,024
| New | +$207K |
|
198
Lockheed Martin
LMT
$108B
| $203K | 0.01% |
+596
| New | +$203K |
|
199
Pan American Silver
PAAS
$14.6B
| $198K | 0.01% |
13,731
-2,050
| -13% | -$29.6K |
|
200
Gen Digital
GEN
$18.2B
| $194K | 0.01% |
+10,381
| New | +$194K |
|