QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+1.26%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+3.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
382
New
21
Increased
139
Reduced
112
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$22.5M |
| 3 |
Union Pacific
UNP
|
$5.98M |
| 4 |
MaxCyte
MXCT
|
$5.34M |
| 5 |
JPMorgan Chase
JPM
|
$4.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.5M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
American Express
AXP
|
$1.85M |
| 4 |
Ares Management
ARES
|
$1.68M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.37M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Technology | 24.19% |
| 3 | Communication Services | 13.76% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$46.1B
| $382K | 0.01% |
10,180
-47
| -0.5% | -$1.76K |
|
202
ASML
ASML
$285B
| $375K | 0.01% |
435
+41
| +10% | +$35.3K |
|
203
ICICI Bank
IBN
$113B
| $375K | 0.01% |
19,855
| – | – |
|
204
IAC Inc
IAC
$2.93B
| $362K | 0.01% |
2,776
+176
| +7% | +$23K |
|
205
Lockheed Martin
LMT
$106B
| $359K | 0.01% |
1,039
+43
| +4% | +$14.9K |
|
206
Novartis
NVS
$245B
| $354K | 0.01% |
4,327
+105
| +2% | +$8.59K |
|
207
Infosys
INFY
$70B
| $353K | 0.01% |
15,880
-300
| -2% | -$6.67K |
|
|
KSU
208
DELISTED
Kansas City Southern
KSU
| $352K | 0.01% |
1,300
| – | – |
|
209
Banco Santander
SAN
$140B
| $349K | 0.01% |
96,357
| – | – |
|
210
Ford
F
$46.6B
| $348K | 0.01% |
24,547
+5,320
| +28% | +$75.4K |
|
211
Lemonade
LMND
$3.83B
| $344K | 0.01% |
5,134
| – | – |
|
212
Carnival Corp
CCL
$42.2B
| $343K | 0.01% |
13,714
-6,958
| -34% | -$174K |
|
213
Workday
WDAY
$61.1B
| $343K | 0.01% |
1,373
+65
| +5% | +$16.2K |
|
214
Clearway Energy Class C
CWEN
$3.38B
| $340K | 0.01% |
11,234
| – | – |
|
215
Zscaler
ZS
$42.7B
| $336K | 0.01% |
1,280
-155
| -11% | -$40.7K |
|
216
Halliburton
HAL
$19.3B
| $328K | 0.01% |
15,117
| – | – |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | 0.01% |
7,331
+520
| +8% | +$23.2K |
|
|
TTM
218
DELISTED
Tata Motors Limited
TTM
| $320K | 0.01% |
14,301
| – | – |
|
219
Diageo
DEO
$61.5B
| $318K | 0.01% |
1,647
| – | – |
|
220
Intellia Therapeutics
NTLA
$1.22B
| $315K | 0.01% |
2,350
-516
| -18% | -$69.2K |
|
221
Virgin Galactic
SPCE
$178M
| $314K | 0.01% |
12,403
+1,238
| +11% | +$31.3K |
|
222
Costco
COST
$416B
| $312K | 0.01% |
695
+10
| +1% | +$4.49K |
|
223
Keurig Dr Pepper
KDP
$39.3B
| $311K | 0.01% |
9,115
+589
| +7% | +$20.1K |
|
224
Edwards Lifesciences
EW
$48B
| $309K | 0.01% |
2,726
+168
| +7% | +$19K |
|
225
TotalEnergies
TTE
$137B
| $309K | 0.01% |
5,561
| – | – |
|