QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+13.69%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+24%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
317
New
35
Increased
99
Reduced
112
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$232M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Rockwell Automation
ROK
|
$19.7M |
| 4 |
Advanced Micro Devices
AMD
|
$10.3M |
| 5 |
Tesla
TSLA
|
$5.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.99M |
| 2 |
Salesforce
CRM
|
$5.42M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3.4M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.44M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Technology | 23.21% |
| 3 | Communication Services | 13.59% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clearway Energy Class C
CWEN
$3.38B
| $270K | 0.01% |
+10,000
| New | +$270K |
|
202
Infosys
INFY
$68.8B
| $269K | 0.01% |
19,458
-1,030
| -5% | -$14.2K |
|
|
CLVS
203
DELISTED
Clovis Oncology, Inc.
CLVS
| $267K | 0.01% |
45,768
| – | – |
|
204
Credicorp
BAP
$20.8B
| $266K | 0.01% |
2,145
| – | – |
|
|
KL
205
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $266K | 0.01% |
5,447
+564
| +12% | +$27.5K |
|
206
US Bancorp
USB
$75.7B
| $265K | 0.01% |
7,377
+1,643
| +29% | +$59K |
|
207
Petrobras
PBR
$79.8B
| $261K | 0.01% |
36,594
-4,090
| -10% | -$29.2K |
|
208
Workday
WDAY
$61.9B
| $261K | 0.01% |
1,215
-86
| -7% | -$18.5K |
|
209
BP
BP
$89.6B
| $260K | 0.01% |
14,860
-634
| -4% | -$11.1K |
|
|
GAN
210
DELISTED
GAN Ltd
GAN
| $260K | 0.01% |
+15,401
| New | +$260K |
|
211
Veeva Systems
VEEV
$44.4B
| $260K | 0.01% |
925
-148
| -14% | -$41.6K |
|
|
PLAN
212
DELISTED
Anaplan, Inc.
PLAN
| $259K | 0.01% |
+4,138
| New | +$259K |
|
213
Corteva
CTVA
$49.7B
| $255K | 0.01% |
8,842
-2,770
| -24% | -$79.9K |
|
214
Virgin Galactic
SPCE
$179M
| $254K | 0.01% |
13,201
-512
| -4% | -$9.85K |
|
215
GSK
GSK
$79.1B
| $252K | 0.01% |
6,680
+740
| +12% | +$27.9K |
|
216
Annaly Capital Management
NLY
$13.6B
| $249K | 0.01% |
34,991
+1,500
| +4% | +$10.7K |
|
217
Vale
VALE
$43.5B
| $244K | 0.01% |
23,051
| – | – |
|
218
Lam Research
LRCX
$123B
| $239K | 0.01% |
719
-307
| -30% | -$102K |
|
219
Broadridge
BR
$29.3B
| $238K | 0.01% |
+1,806
| New | +$238K |
|
|
TCF
220
DELISTED
TCF Financial Corporation Common Stock
TCF
| $238K | 0.01% |
10,200
| – | – |
|
|
KSU
221
DELISTED
Kansas City Southern
KSU
| $235K | 0.01% |
+1,300
| New | +$235K |
|
222
Datadog
DDOG
$46.2B
| $233K | 0.01% |
+2,278
| New | +$233K |
|
223
Cameco
CCJ
$33.1B
| $231K | 0.01% |
22,888
+274
| +1% | +$2.77K |
|
224
SS&C Technologies
SSNC
$21.3B
| $231K | 0.01% |
3,820
| – | – |
|
225
Freeport-McMoran
FCX
$65.9B
| $229K | 0.01% |
14,610
-1,111
| -7% | -$17.4K |
|