QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+7.21%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$23B
(+757%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
234
New
119
Increased
42
Reduced
62
Closed
–
Top Buys
| 1 |
Emerson Electric
EMR
|
$137M |
| 2 |
Zoetis
ZTS
|
$131M |
| 3 |
Nike
NKE
|
$54.9M |
| 4 |
Amazon
AMZN
|
$48M |
| 5 |
TSMC
TSM
|
$40.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$312M |
| 2 |
Bank of America
BAC
|
$85.3M |
| 3 |
Ares Management
ARES
|
$56.4M |
| 4 |
Pfizer
PFE
|
$50.3M |
| 5 |
Mondelez International
MDLZ
|
$40.7M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 17.29% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Barclays
BCS
$69.1B
| $796K | ﹤0.01% |
+650
| New | +$796K |
|
177
Dorian LPG
LPG
$1.33B
| $746K | ﹤0.01% |
+751
| New | +$746K |
|
178
ChargePoint
CHPT
$239M
| $695K | ﹤0.01% |
+35
| New | +$695K |
|
179
Comcast
CMCSA
$125B
| $695K | ﹤0.01% |
+700
| New | +$695K |
|
180
Stifel
SF
$11.5B
| $682K | ﹤0.01% |
+687
| New | +$682K |
|
181
IBM
IBM
$232B
| $664K | ﹤0.01% |
+669
| New | +$664K |
|
182
3M
MMM
$82.7B
| $647K | ﹤0.01% |
+780
| New | +$647K |
|
|
HOLI
183
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $645K | ﹤0.01% |
+650
| New | +$645K |
|
184
Corteva
CTVA
$49.1B
| $612K | ﹤0.01% |
+616
| New | +$612K |
|
185
Dominion Energy
D
$49.7B
| $596K | ﹤0.01% |
+600
| New | +$596K |
|
186
Moderna
MRNA
$9.78B
| $596K | ﹤0.01% |
+600
| New | +$596K |
|
187
RB Global
RBA
$21.4B
| $588K | ﹤0.01% |
+800
| New | +$588K |
|
188
Jones Lang LaSalle
JLL
$14.8B
| $519K | ﹤0.01% |
+523
| New | +$519K |
|
189
Ouster
OUST
$1.59B
| $516K | ﹤0.01% |
+52
| New | +$516K |
|
190
AT&T
T
$212B
| $511K | ﹤0.01% |
+515
| New | +$511K |
|
191
Vaalco Energy
EGY
$399M
| $500K | ﹤0.01% |
+504
| New | +$500K |
|
192
Kellanova
K
$27.8B
| $498K | ﹤0.01% |
+535
| New | +$498K |
|
193
Boeing
BA
$174B
| $492K | ﹤0.01% |
+495
| New | +$492K |
|
194
Air Products & Chemicals
APD
$64.5B
| $460K | ﹤0.01% |
+463
| New | +$460K |
|
195
Gen Digital
GEN
$18.2B
| $449K | ﹤0.01% |
+452
| New | +$449K |
|
196
Bank of New York Mellon
BK
$73.1B
| $447K | ﹤0.01% |
+450
| New | +$447K |
|
197
Vodafone
VOD
$28.5B
| $441K | ﹤0.01% |
+360
| New | +$441K |
|
198
Brown & Brown
BRO
$31.3B
| $439K | ﹤0.01% |
+442
| New | +$439K |
|
|
EDR
199
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $421K | ﹤0.01% |
+424
| New | +$421K |
|
200
Take-Two Interactive
TTWO
$44.2B
| $411K | ﹤0.01% |
+414
| New | +$411K |
|