QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+1.26%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+3.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
382
New
21
Increased
139
Reduced
112
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$22.5M |
| 3 |
Union Pacific
UNP
|
$5.98M |
| 4 |
MaxCyte
MXCT
|
$5.34M |
| 5 |
JPMorgan Chase
JPM
|
$4.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.5M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
American Express
AXP
|
$1.85M |
| 4 |
Ares Management
ARES
|
$1.68M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.37M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Technology | 24.19% |
| 3 | Communication Services | 13.76% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.4B
| $508K | 0.01% |
4,153
| – | – |
|
177
American Tower
AMT
$93.9B
| $504K | 0.01% |
1,898
-142
| -7% | -$37.7K |
|
178
Pinterest
PINS
$25B
| $498K | 0.01% |
9,771
-1,744
| -15% | -$88.9K |
|
179
Dow Inc
DOW
$17.3B
| $494K | 0.01% |
8,580
-110
| -1% | -$6.33K |
|
180
DocuSign
DOCU
$15B
| $480K | 0.01% |
1,864
-992
| -35% | -$255K |
|
181
Sherwin-Williams
SHW
$90B
| $475K | 0.01% |
1,698
+495
| +41% | +$138K |
|
182
Beyond Meat
BYND
$182M
| $469K | 0.01% |
4,453
-204
| -4% | -$21.5K |
|
183
DuPont de Nemours
DD
$31.7B
| $461K | 0.01% |
6,779
+720
| +12% | +$49K |
|
184
Automatic Data Processing
ADP
$121B
| $458K | 0.01% |
2,293
+800
| +54% | +$160K |
|
185
Trade Desk
TTD
$26.5B
| $458K | 0.01% |
6,516
| – | – |
|
186
American Airlines Group
AAL
$8.84B
| $445K | 0.01% |
21,671
-8,986
| -29% | -$185K |
|
|
EFR
187
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $442K | 0.01% |
30,247
-2,434
| -7% | -$35.6K |
|
188
Alcoa
AA
$8.01B
| $440K | 0.01% |
8,994
+2,200
| +32% | +$108K |
|
189
Rio Tinto
RIO
$101B
| $428K | 0.01% |
6,397
+1,500
| +31% | +$100K |
|
190
Inseego
INSG
$195M
| $427K | 0.01% |
64,084
+10,270
| +19% | +$68.4K |
|
191
Fidelity National Information Services
FIS
$35.7B
| $425K | 0.01% |
3,488
-646
| -16% | -$78.7K |
|
192
Lowe's Companies
LOW
$145B
| $422K | 0.01% |
2,081
| – | – |
|
193
Cloudflare
NET
$72.5B
| $418K | 0.01% |
3,706
+1,390
| +60% | +$157K |
|
194
CVS Health
CVS
$94B
| $415K | 0.01% |
4,895
-1,613
| -25% | -$137K |
|
195
Elevance Health
ELV
$72.6B
| $414K | 0.01% |
1,111
-295
| -21% | -$110K |
|
196
HP
HPQ
$27.1B
| $397K | 0.01% |
14,492
+800
| +6% | +$21.9K |
|
197
Cigna
CI
$80.3B
| $390K | 0.01% |
1,952
+2
| +0.1% | +$400 |
|
198
XPeng
XPEV
$19.8B
| $390K | 0.01% |
+10,961
| New | +$390K |
|
199
Masco
MAS
$15.2B
| $389K | 0.01% |
7,000
| – | – |
|
200
Plug Power
PLUG
$1.71B
| $383K | 0.01% |
15,004
-1,302
| -8% | -$33.2K |
|