QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+13.69%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$484M
(+24%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
317
New
35
Increased
97
Reduced
114
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$232M |
| 2 |
Rockwell Automation
ROK
|
$19.7M |
| 3 |
Advanced Micro Devices
AMD
|
$10.3M |
| 4 |
TSMC
TSM
|
$5.54M |
| 5 |
Dollar General
DG
|
$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Amazon
AMZN
|
$9.99M |
| 3 |
Salesforce
CRM
|
$5.42M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$3.4M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.44M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Technology | 23.21% |
| 3 | Communication Services | 13.59% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$5.26B
| $341K | 0.01% |
33,710
| – | – |
|
177
Keurig Dr Pepper
KDP
$39.2B
| $340K | 0.01% |
12,326
-3,109
| -20% | -$85.8K |
|
178
Fortuna Silver Mines
FSM
$2.37B
| $337K | 0.01% |
53,007
+1,950
| +4% | +$12.4K |
|
179
Diageo
DEO
$61B
| $336K | 0.01% |
2,442
+71
| +3% | +$9.77K |
|
180
First Majestic Silver
AG
$4.51B
| $333K | 0.01% |
35,016
+16,094
| +85% | +$153K |
|
181
IAC Inc
IAC
$2.88B
| $332K | 0.01% |
5,086
-12,260
| -71% | -$800K |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $328K | 0.01% |
1,003
| – | – |
|
183
Scotiabank
BNS
$78.3B
| $328K | 0.01% |
7,881
-498
| -6% | -$20.7K |
|
184
FedEx
FDX
$52.3B
| $324K | 0.01% |
1,288
-1,466
| -53% | -$369K |
|
185
Lockheed Martin
LMT
$106B
| $323K | 0.01% |
844
-41
| -5% | -$15.7K |
|
186
DocuSign
DOCU
$15.2B
| $319K | 0.01% |
+1,482
| New | +$319K |
|
187
HP
HPQ
$26.8B
| $316K | 0.01% |
16,642
-500
| -3% | -$9.49K |
|
188
Lowe's Companies
LOW
$147B
| $316K | 0.01% |
1,906
-230
| -11% | -$38.1K |
|
189
Velocity Financial
VEL
$730M
| $316K | 0.01% |
63,027
+15,281
| +32% | +$76.6K |
|
|
TTM
190
DELISTED
Tata Motors Limited
TTM
| $307K | 0.01% |
33,774
+191
| +0.6% | +$1.74K |
|
191
Sherwin-Williams
SHW
$91B
| $304K | 0.01% |
+1,308
| New | +$304K |
|
192
Korro Bio
KRRO
$236M
| $303K | 0.01% |
+315
| New | +$303K |
|
193
Rio Tinto
RIO
$101B
| $299K | 0.01% |
4,957
-719
| -13% | -$43.4K |
|
194
Otis Worldwide
OTIS
$33.6B
| $296K | 0.01% |
4,734
-223
| -4% | -$13.9K |
|
|
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $295K | 0.01% |
12,165
+8,927
| +276% | +$216K |
|
196
Boston Scientific
BSX
$160B
| $293K | 0.01% |
7,663
+317
| +4% | +$12.1K |
|
197
lululemon athletica
LULU
$24.1B
| $293K | 0.01% |
+889
| New | +$293K |
|
198
Incyte
INCY
$16.8B
| $279K | 0.01% |
3,105
-288
| -8% | -$25.9K |
|
199
Navigator Holdings
NVGS
$1.08B
| $279K | 0.01% |
33,346
| – | – |
|
200
National Grid
NGG
$68.3B
| $277K | 0.01% |
5,348
| – | – |
|