QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.37%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
402
New
44
Increased
139
Reduced
124
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.79M |
| 3 |
United Rentals
URI
|
$7.57M |
| 4 |
TSMC
TSM
|
$6.4M |
| 5 |
Rockwell Automation
ROK
|
$6.01M |
Top Sells
| 1 |
Gen Digital
GEN
|
$5.51M |
| 2 |
Union Pacific
UNP
|
$5.43M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
ConocoPhillips
COP
|
$4.89M |
| 5 |
EOG Resources
EOG
|
$4.53M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$134B
| $547K | 0.02% |
7,998
+4,830
| +152% | +$330K |
|
177
Carnival Corp
CCL
$42.6B
| $545K | 0.02% |
20,672
-1,504
| -7% | -$39.7K |
|
178
CVS Health
CVS
$93.3B
| $543K | 0.02% |
6,508
+93
| +1% | +$7.76K |
|
179
Inseego
INSG
$191M
| $543K | 0.02% |
53,814
-12,000
| -18% | -$121K |
|
180
Elevance Health
ELV
$72.4B
| $537K | 0.02% |
1,406
| – | – |
|
181
Becton Dickinson
BDX
$53B
| $522K | 0.02% |
2,147
-272
| -11% | -$66.1K |
|
182
Virgin Galactic
SPCE
$178M
| $513K | 0.01% |
11,165
-1,543
| -12% | -$70.9K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $513K | 0.01% |
13,217
+398
| +3% | +$15.4K |
|
184
Navigator Holdings
NVGS
$1.08B
| $508K | 0.01% |
46,366
+13,020
| +39% | +$143K |
|
185
Trade Desk
TTD
$26.4B
| $504K | 0.01% |
6,516
+5,912
| +979% | +$457K |
|
186
Paycom
PAYC
$12.2B
| $502K | 0.01% |
1,379
| – | – |
|
187
Yum! Brands
YUM
$40B
| $478K | 0.01% |
4,153
-500
| -11% | -$57.5K |
|
188
DuPont de Nemours
DD
$31.6B
| $469K | 0.01% |
6,059
-742
| -11% | -$57.4K |
|
189
Intellia Therapeutics
NTLA
$1.31B
| $464K | 0.01% |
2,866
+51
| +2% | +$8.26K |
|
190
Cigna
CI
$79.8B
| $463K | 0.01% |
1,950
-10,000
| -84% | -$2.37M |
|
|
EFR
191
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $463K | 0.01% |
+32,681
| New | +$463K |
|
192
Verisk Analytics
VRSK
$37.1B
| $460K | 0.01% |
2,634
+1,251
| +90% | +$218K |
|
193
Wheaton Precious Metals
WPM
$46.3B
| $451K | 0.01% |
10,227
-30,615
| -75% | -$1.35M |
|
194
Unity
U
$17B
| $448K | 0.01% |
4,075
+289
| +8% | +$31.8K |
|
195
HP
HPQ
$26.9B
| $413K | 0.01% |
13,692
| – | – |
|
196
Masco
MAS
$15.1B
| $412K | 0.01% |
7,000
| – | – |
|
197
Rio Tinto
RIO
$101B
| $411K | 0.01% |
4,897
+50
| +1% | +$4.2K |
|
198
Datadog
DDOG
$46.1B
| $407K | 0.01% |
3,907
-112
| -3% | -$11.7K |
|
199
Lowe's Companies
LOW
$144B
| $404K | 0.01% |
2,081
-50
| -2% | -$9.71K |
|
200
IAC Inc
IAC
$2.96B
| $401K | 0.01% |
2,600
-176
| -6% | -$27.1K |
|