QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+22.75%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+35%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
309
New
41
Increased
111
Reduced
85
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$96M |
| 2 |
Alibaba
BABA
|
$12.1M |
| 3 |
Adobe
ADBE
|
$11.9M |
| 4 |
TSMC
TSM
|
$9.97M |
| 5 |
Advanced Micro Devices
AMD
|
$8.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.45M |
| 2 |
NVIDIA
NVDA
|
$5.77M |
| 3 |
Bank of America
BAC
|
$1.95M |
| 4 |
Palo Alto Networks
PANW
|
$1.89M |
| 5 |
Salesforce
CRM
|
$1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 19.91% |
| 3 | Communication Services | 15.48% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.5B
| $318K | 0.02% |
2,371
| – | – |
|
177
Vertex Pharmaceuticals
VRTX
$103B
| $318K | 0.02% |
+1,095
| New | +$318K |
|
178
Blackrock
BLK
$173B
| $312K | 0.02% |
573
-441
| -43% | -$240K |
|
179
Corteva
CTVA
$50.2B
| $311K | 0.02% |
11,612
-1,328
| -10% | -$35.6K |
|
|
CLVS
180
DELISTED
Clovis Oncology, Inc.
CLVS
| $309K | 0.02% |
45,768
-17,965
| -28% | -$121K |
|
|
TCF
181
DELISTED
TCF Financial Corporation Common Stock
TCF
| $300K | 0.01% |
10,200
| – | – |
|
182
Cooper Companies
COO
$13B
| $298K | 0.01% |
1,052
| – | – |
|
183
HP
HPQ
$27.1B
| $298K | 0.01% |
17,142
+500
| +3% | +$8.69K |
|
184
Power Integrations
POWI
$2.5B
| $295K | 0.01% |
2,500
| – | – |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $293K | 0.01% |
1,003
-13
| -1% | -$3.8K |
|
186
National Grid
NGG
$67.5B
| $292K | 0.01% |
4,797
| – | – |
|
187
Kraft Heinz
KHC
$30.8B
| $290K | 0.01% |
9,104
-3,358
| -27% | -$107K |
|
188
Lowe's Companies
LOW
$145B
| $289K | 0.01% |
+2,136
| New | +$289K |
|
189
Credicorp
BAP
$20.6B
| $287K | 0.01% |
2,145
+395
| +23% | +$52.9K |
|
190
Zoom
ZM
$24.5B
| $286K | 0.01% |
1,128
-374
| -25% | -$94.8K |
|
191
Otis Worldwide
OTIS
$33.7B
| $282K | 0.01% |
+4,957
| New | +$282K |
|
192
Twilio
TWLO
$16B
| $277K | 0.01% |
+1,263
| New | +$277K |
|
193
Banco Santander
SAN
$140B
| $273K | 0.01% |
113,072
-25,670
| -19% | -$62K |
|
194
Edwards Lifesciences
EW
$48B
| $270K | 0.01% |
+3,908
| New | +$270K |
|
|
GWPH
195
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $270K | 0.01% |
+2,200
| New | +$270K |
|
|
PPD
196
DELISTED
PPD, Inc. Common Stock
PPD
| $268K | 0.01% |
+10,000
| New | +$268K |
|
197
Fortuna Silver Mines
FSM
$2.39B
| $260K | 0.01% |
51,057
+6,132
| +14% | +$31.2K |
|
198
Inseego
INSG
$195M
| $259K | 0.01% |
22,286
-28,000
| -56% | -$325K |
|
199
Boston Scientific
BSX
$158B
| $258K | 0.01% |
+7,346
| New | +$258K |
|
200
eBay
EBAY
$41.1B
| $257K | 0.01% |
+4,901
| New | +$257K |
|