QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+4.93%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$243M
(+8.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
383
New
76
Increased
149
Reduced
104
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$13.4M |
| 2 |
Union Pacific
UNP
|
$7.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.02M |
| 4 |
JPMorgan Chase
JPM
|
$5.77M |
| 5 |
Rockwell Automation
ROK
|
$5.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Microsoft
MSFT
|
$3.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 4 |
AptarGroup
ATR
|
$1.77M |
| 5 |
Tesla
TSLA
|
$1.64M |
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Technology | 23.38% |
| 3 | Communication Services | 13.63% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$39.9B
| $503K | 0.02% |
+4,653
| New | +$503K |
|
202
Petrobras
PBR
$79.8B
| $502K | 0.02% |
59,157
+29,063
| +97% | +$247K |
|
203
Twilio
TWLO
$16.3B
| $490K | 0.02% |
1,439
-33
| -2% | -$11.2K |
|
204
Plug Power
PLUG
$1.66B
| $486K | 0.02% |
13,549
+3,921
| +41% | +$141K |
|
205
CrowdStrike
CRWD
$104B
| $485K | 0.02% |
2,656
+396
| +18% | +$72.3K |
|
206
CVS Health
CVS
$93.5B
| $482K | 0.02% |
6,415
-490
| -7% | -$36.8K |
|
207
Bilibili
BILI
$9.29B
| $480K | 0.02% |
+4,480
| New | +$480K |
|
|
GWPH
208
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $477K | 0.02% |
2,200
-46
| -2% | -$9.97K |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $472K | 0.01% |
12,819
-267
| -2% | -$9.83K |
|
210
Duke Energy
DUK
$94B
| $461K | 0.01% |
4,779
-44
| -0.9% | -$4.24K |
|
|
TTM
211
DELISTED
Tata Motors Limited
TTM
| $458K | 0.01% |
22,027
-17,679
| -45% | -$368K |
|
212
IDEX
IEX
$12.4B
| $455K | 0.01% |
+2,174
| New | +$455K |
|
213
Lemonade
LMND
$3.75B
| $451K | 0.01% |
4,848
+697
| +17% | +$64.8K |
|
214
American Tower
AMT
$91.4B
| $447K | 0.01% |
+1,867
| New | +$447K |
|
215
HP
HPQ
$27B
| $435K | 0.01% |
13,692
| – | – |
|
216
QuantumScape
QS
$4.33B
| $434K | 0.01% |
9,704
+6,462
| +199% | +$289K |
|
217
Masco
MAS
$15.5B
| $419K | 0.01% |
7,000
| – | – |
|
218
Teekay Tankers
TNK
$1.75B
| $406K | 0.01% |
+29,218
| New | +$406K |
|
219
Lowe's Companies
LOW
$148B
| $405K | 0.01% |
2,131
| – | – |
|
220
Vale
VALE
$43.8B
| $399K | 0.01% |
22,973
+2,232
| +11% | +$38.8K |
|
221
Trade Desk
TTD
$25.4B
| $393K | 0.01% |
6,040
-2,620
| -30% | -$170K |
|
222
Virgin Galactic
SPCE
$177M
| $389K | 0.01% |
635
-31
| -5% | -$19K |
|
223
Lumen
LUMN
$5.1B
| $383K | 0.01% |
28,671
-5,389
| -16% | -$72K |
|
224
Purple Innovation
PRPL
$119M
| $380K | 0.01% |
+12,000
| New | +$380K |
|
225
Novartis
NVS
$249B
| $379K | 0.01% |
4,432
-158
| -3% | -$13.5K |
|