QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+22.75%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+35%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
309
New
41
Increased
111
Reduced
85
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$96M |
| 2 |
Alibaba
BABA
|
$12.1M |
| 3 |
Adobe
ADBE
|
$11.9M |
| 4 |
TSMC
TSM
|
$9.97M |
| 5 |
Advanced Micro Devices
AMD
|
$8.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.45M |
| 2 |
NVIDIA
NVDA
|
$5.77M |
| 3 |
Bank of America
BAC
|
$1.95M |
| 4 |
Palo Alto Networks
PANW
|
$1.89M |
| 5 |
Salesforce
CRM
|
$1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 19.91% |
| 3 | Communication Services | 15.48% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGM
201
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $257K | 0.01% |
13,000
| – | – |
|
202
Takeda Pharmaceutical
TAK
$47.8B
| $256K | 0.01% |
14,262
-419
| -3% | -$7.52K |
|
203
Veeva Systems
VEEV
$44.4B
| $252K | 0.01% |
+1,073
| New | +$252K |
|
204
FuelCell Energy
FCEL
$93.4M
| $247K | 0.01% |
+109,090
| New | +$247K |
|
205
Teva Pharmaceuticals
TEVA
$21.7B
| $246K | 0.01% |
20,037
-10,679
| -35% | -$131K |
|
206
Workday
WDAY
$61.9B
| $244K | 0.01% |
+1,301
| New | +$244K |
|
207
GSK
GSK
$79.1B
| $242K | 0.01% |
5,940
+181
| +3% | +$7.37K |
|
208
Parker-Hannifin
PH
$94.9B
| $241K | 0.01% |
+1,316
| New | +$241K |
|
209
Comcast
CMCSA
$124B
| $239K | 0.01% |
6,130
| – | – |
|
210
Vale
VALE
$43.5B
| $238K | 0.01% |
23,051
-6,700
| -23% | -$69.2K |
|
211
MarketAxess Holdings
MKTX
$6.73B
| $235K | 0.01% |
+470
| New | +$235K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.01% |
7,158
+2,993
| +72% | +$97.8K |
|
213
Cameco
CCJ
$33.1B
| $232K | 0.01% |
22,614
| – | – |
|
214
BioMarin Pharmaceuticals
BMRN
$11.4B
| $230K | 0.01% |
+1,868
| New | +$230K |
|
215
Park Hotels & Resorts
PK
$2.36B
| $225K | 0.01% |
+22,776
| New | +$225K |
|
216
Virgin Galactic
SPCE
$179M
| $224K | 0.01% |
+13,713
| New | +$224K |
|
|
ICPT
217
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $222K | 0.01% |
+4,635
| New | +$222K |
|
|
TTM
218
DELISTED
Tata Motors Limited
TTM
| $221K | 0.01% |
33,583
-750
| -2% | -$4.94K |
|
219
Annaly Capital Management
NLY
$13.6B
| $220K | 0.01% |
33,491
+1,070
| +3% | +$7.03K |
|
220
Pinterest
PINS
$25.2B
| $220K | 0.01% |
+9,935
| New | +$220K |
|
|
PDCE
221
DELISTED
PDC Energy, Inc.
PDCE
| $220K | 0.01% |
17,731
+581
| +3% | +$7.21K |
|
222
Inovio Pharmaceuticals
INO
$146M
| $217K | 0.01% |
+8,050
| New | +$217K |
|
223
SS&C Technologies
SSNC
$21.3B
| $216K | 0.01% |
+3,820
| New | +$216K |
|
224
Navigator Holdings
NVGS
$1.07B
| $214K | 0.01% |
33,346
| – | – |
|
225
US Bancorp
USB
$75.7B
| $211K | 0.01% |
+5,734
| New | +$211K |
|