QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.37%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
402
New
44
Increased
139
Reduced
124
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.79M |
| 3 |
United Rentals
URI
|
$7.57M |
| 4 |
TSMC
TSM
|
$6.4M |
| 5 |
Rockwell Automation
ROK
|
$6.01M |
Top Sells
| 1 |
Gen Digital
GEN
|
$5.51M |
| 2 |
Union Pacific
UNP
|
$5.43M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
ConocoPhillips
COP
|
$4.89M |
| 5 |
EOG Resources
EOG
|
$4.53M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$43.5B
| $395K | 0.01% |
17,305
-5,668
| -25% | -$129K |
|
202
GameStop
GME
$10.5B
| $391K | 0.01% |
+1,824
| New | +$391K |
|
203
FedEx
FDX
$53B
| $389K | 0.01% |
1,301
-8,978
| -87% | -$2.68M |
|
204
Teekay Tankers
TNK
$1.73B
| $386K | 0.01% |
26,747
-2,471
| -8% | -$35.7K |
|
205
Novartis
NVS
$247B
| $385K | 0.01% |
4,222
-210
| -5% | -$19.2K |
|
206
Lockheed Martin
LMT
$105B
| $377K | 0.01% |
996
-8,043
| -89% | -$3.04M |
|
207
Banco Santander
SAN
$140B
| $376K | 0.01% |
96,357
| – | – |
|
208
Baxter International
BAX
$12.3B
| $375K | 0.01% |
4,652
-2,210
| -32% | -$178K |
|
|
KSU
209
DELISTED
Kansas City Southern
KSU
| $368K | 0.01% |
1,300
| – | – |
|
210
Phillips 66
PSX
$53.1B
| $363K | 0.01% |
4,227
-360
| -8% | -$30.9K |
|
211
Parker-Hannifin
PH
$94.9B
| $356K | 0.01% |
1,159
+130
| +13% | +$39.9K |
|
212
Halliburton
HAL
$18.9B
| $349K | 0.01% |
15,117
-717
| -5% | -$16.6K |
|
213
Applied Materials
AMAT
$125B
| $347K | 0.01% |
2,437
+271
| +13% | +$38.6K |
|
214
Infosys
INFY
$68.9B
| $343K | 0.01% |
16,180
| – | – |
|
215
Marvell Technology
MRVL
$54.9B
| $341K | 0.01% |
5,846
-13,727
| -70% | -$801K |
|
216
ICICI Bank
IBN
$113B
| $340K | 0.01% |
19,855
+941
| +5% | +$16.1K |
|
217
Sherwin-Williams
SHW
$89.8B
| $328K | 0.01% |
1,203
+514
| +75% | +$140K |
|
|
TTM
218
DELISTED
Tata Motors Limited
TTM
| $326K | 0.01% |
14,301
-7,726
| -35% | -$176K |
|
219
Fastly
FSLY
$1.1B
| $323K | 0.01% |
5,409
-48,197
| -90% | -$2.88M |
|
220
ASML
ASML
$289B
| $322K | 0.01% |
394
+75
| +24% | +$61.3K |
|
221
SS&C Technologies
SSNC
$21.2B
| $317K | 0.01% |
4,395
+125
| +3% | +$9.02K |
|
222
Diageo
DEO
$61.2B
| $316K | 0.01% |
1,647
+32
| +2% | +$6.14K |
|
223
National Grid
NGG
$67.8B
| $316K | 0.01% |
4,949
+152
| +3% | +$9.71K |
|
224
Workday
WDAY
$61.7B
| $313K | 0.01% |
1,308
-66
| -5% | -$15.8K |
|
225
Etsy
ETSY
$5.12B
| $312K | 0.01% |
1,512
+58
| +4% | +$12K |
|