QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+4.93%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$243M
(+8.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
383
New
76
Increased
149
Reduced
104
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$13.4M |
| 2 |
Union Pacific
UNP
|
$7.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.02M |
| 4 |
JPMorgan Chase
JPM
|
$5.77M |
| 5 |
Rockwell Automation
ROK
|
$5.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Microsoft
MSFT
|
$3.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 4 |
AptarGroup
ATR
|
$1.77M |
| 5 |
Tesla
TSLA
|
$1.64M |
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Technology | 23.38% |
| 3 | Communication Services | 13.63% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$16.9B
| $603K | 0.02% |
9,436
-1,166
| -11% | -$74.5K |
|
177
IAC Inc
IAC
$2.95B
| $600K | 0.02% |
5,086
| – | – |
|
178
IBM
IBM
$230B
| $599K | 0.02% |
4,692
+285
| +6% | +$36.4K |
|
179
Becton Dickinson
BDX
$54.8B
| $588K | 0.02% |
2,479
-3,561
| -59% | -$845K |
|
180
Carnival Corp
CCL
$43.1B
| $588K | 0.02% |
22,176
+6,604
| +42% | +$175K |
|
181
Baxter International
BAX
$12.1B
| $579K | 0.02% |
6,862
-18,976
| -73% | -$1.6M |
|
182
Mettler-Toledo International
MTD
$26.5B
| $578K | 0.02% |
+500
| New | +$578K |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $569K | 0.02% |
3,415
+1,725
| +102% | +$287K |
|
184
Beyond Meat
BYND
$180M
| $546K | 0.02% |
4,200
+881
| +27% | +$115K |
|
185
Pinterest
PINS
$25.2B
| $544K | 0.02% |
+7,350
| New | +$544K |
|
186
LendingTree
TREE
$970M
| $544K | 0.02% |
+2,550
| New | +$544K |
|
187
Loews
L
$20.2B
| $538K | 0.02% |
10,500
| – | – |
|
188
Sprott Physical Silver Trust
PSLV
$7.62B
| $538K | 0.02% |
61,312
-9,692
| -14% | -$85K |
|
189
Idexx Laboratories
IDXX
$51.2B
| $534K | 0.02% |
1,092
+64
| +6% | +$31.3K |
|
190
Broadridge
BR
$29.5B
| $532K | 0.02% |
3,476
+1,670
| +92% | +$256K |
|
191
Paychex
PAYX
$49.4B
| $527K | 0.02% |
5,370
-1,145
| -18% | -$112K |
|
192
DocuSign
DOCU
$15.4B
| $526K | 0.02% |
2,595
+1,166
| +82% | +$236K |
|
193
DuPont de Nemours
DD
$32.3B
| $525K | 0.02% |
6,801
-1,514
| -18% | -$117K |
|
194
Morgan Stanley
MS
$240B
| $523K | 0.02% |
6,738
-1,138
| -14% | -$88.3K |
|
195
Scotiabank
BNS
$79B
| $517K | 0.02% |
8,259
+376
| +5% | +$23.5K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $512K | 0.02% |
5,389
+2,587
| +92% | +$246K |
|
197
Paycom
PAYC
$12.6B
| $510K | 0.02% |
1,379
-76
| -5% | -$28.1K |
|
198
Lam Research
LRCX
$127B
| $509K | 0.02% |
8,550
+1,120
| +15% | +$66.7K |
|
199
Sherwin-Williams
SHW
$91.2B
| $509K | 0.02% |
2,067
+900
| +77% | +$222K |
|
200
Elevance Health
ELV
$69.4B
| $505K | 0.02% |
+1,406
| New | +$505K |
|