QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+11.17%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+7.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
350
New
2
Increased
38
Reduced
89
Closed
212
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$26.8M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
Xylem
XYL
|
$14.4M |
| 4 |
Advanced Micro Devices
AMD
|
$14.2M |
| 5 |
Visa
V
|
$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
$72.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 4 |
T-Mobile US
TMUS
|
$17M |
| 5 |
Mastercard
MA
|
$13.8M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 26.06% |
| 3 | Communication Services | 11.61% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TherapeuticsMD
TXMD
$12.7M
| – | – |
-16,250
| Closed | -$12K |
|
177
United States Antimony
UAMY
$533M
| – | – |
-25,000
| Closed | -$23K |
|
178
Uber
UBER
$194B
| – | – |
-19,143
| Closed | -$857K |
|
179
Uranium Energy
UEC
$4.72B
| – | – |
-32,553
| Closed | -$99K |
|
|
URG
180
Ur-Energy
URG
$489M
| – | – |
-35,686
| Closed | -$62K |
|
181
Energy Fuels
UUUU
$2.57B
| – | – |
-16,234
| Closed | -$113K |
|
182
Valaris
VAL
$3.52B
| – | – |
-25,800
| Closed | -$900K |
|
183
Vale
VALE
$43.4B
| – | – |
-15,952
| Closed | -$223K |
|
184
Veeva Systems
VEEV
$44.2B
| – | – |
-812
| Closed | -$234K |
|
185
VEON
VEON
$3.77B
| – | – |
-400,000
| Closed | -$832K |
|
186
Viking Therapeutics
VKTX
$2.99B
| – | – |
-30,000
| Closed | -$188K |
|
187
Verisk Analytics
VRSK
$37B
| – | – |
-3,059
| Closed | -$612K |
|
188
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-1,107
| Closed | -$201K |
|
189
Viatris
VTRS
$12.3B
| – | – |
-11,132
| Closed | -$151K |
|
190
Wheaton Precious Metals
WPM
$45.8B
| – | – |
-10,180
| Closed | -$382K |
|
|
WSR
191
Whitestone REIT
WSR
$662M
| – | – |
-18,316
| Closed | -$179K |
|
192
XPeng
XPEV
$19.7B
| – | – |
-10,961
| Closed | -$390K |
|
|
XXII
193
22nd Century Group
XXII
$6.18M
| – | – |
-13,126
| Closed | -$39K |
|
194
YPF
YPF
$11.6B
| – | – |
-11,587
| Closed | -$54K |
|
195
Yum! Brands
YUM
$40.2B
| – | – |
-4,153
| Closed | -$508K |
|
196
Zillow
Z
$19.8B
| – | – |
-1,027
| Closed | -$91K |
|
197
Zillow
ZG
$19.1B
| – | – |
-1,359
| Closed | -$120K |
|
198
Zoom
ZM
$24.3B
| – | – |
-2,080
| Closed | -$544K |
|
199
Zscaler
ZS
$42.4B
| – | – |
-1,280
| Closed | -$336K |
|
|
XYZ
200
Block, Inc.
XYZ
$46.8B
| – | – |
-8,312
| Closed | -$1.99M |
|