QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
This Quarter Return
+7.21%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$23B
(+757%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
234
New
119
Increased
42
Reduced
62
Closed
–
Top Buys
| 1 |
Emerson Electric
EMR
|
$137M |
| 2 |
Zoetis
ZTS
|
$131M |
| 3 |
Nike
NKE
|
$54.9M |
| 4 |
Amazon
AMZN
|
$48M |
| 5 |
TSMC
TSM
|
$40.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$312M |
| 2 |
Bank of America
BAC
|
$85.3M |
| 3 |
Ares Management
ARES
|
$56.4M |
| 4 |
Pfizer
PFE
|
$50.3M |
| 5 |
Mondelez International
MDLZ
|
$40.7M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 17.29% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$13.9B
| $401K | ﹤0.01% |
+404
| New | +$401K |
|
202
Energous
WATT
$9.88M
| $397K | ﹤0.01% |
+1
| New | +$397K |
|
203
Neogen
NEOG
$1.25B
| $376K | ﹤0.01% |
+379
| New | +$376K |
|
204
Newell Brands
NWL
$2.68B
| $362K | ﹤0.01% |
+365
| New | +$362K |
|
|
SGEN
205
DELISTED
Seagen Inc. Common Stock
SGEN
| $362K | ﹤0.01% |
+365
| New | +$362K |
|
206
Ionis Pharmaceuticals
IONS
$9.76B
| $360K | ﹤0.01% |
+363
| New | +$360K |
|
207
Jacobs Solutions
J
$17.4B
| $350K | ﹤0.01% |
+426
| New | +$350K |
|
208
CBRE Group
CBRE
$48.9B
| $348K | ﹤0.01% |
+350
| New | +$348K |
|
|
CZOO
209
DELISTED
Cazoo Group Ltd
CZOO
| $346K | ﹤0.01% |
+3
| New | +$346K |
|
210
Humana
HUM
$37B
| $343K | ﹤0.01% |
+345
| New | +$343K |
|
211
Plug Power
PLUG
$1.69B
| $343K | ﹤0.01% |
+345
| New | +$343K |
|
212
Ford
F
$46.7B
| $338K | ﹤0.01% |
+340
| New | +$338K |
|
213
Fortis
FTS
$24.8B
| $331K | ﹤0.01% |
+450
| New | +$331K |
|
214
DraftKings
DKNG
$23.1B
| $308K | ﹤0.01% |
+310
| New | +$308K |
|
215
Darden Restaurants
DRI
$24.5B
| $298K | ﹤0.01% |
+300
| New | +$298K |
|
216
NIO
NIO
$13.4B
| $298K | ﹤0.01% |
+300
| New | +$298K |
|
217
Enbridge
ENB
$105B
| $294K | ﹤0.01% |
+400
| New | +$294K |
|
218
Digital Realty Trust
DLR
$55.7B
| $285K | ﹤0.01% |
+287
| New | +$285K |
|
219
UnitedHealth
UNH
$286B
| $284K | ﹤0.01% |
+286
| New | +$284K |
|
220
Paycom
PAYC
$12.6B
| $283K | ﹤0.01% |
+285
| New | +$283K |
|
221
HSBC
HSBC
$227B
| $282K | ﹤0.01% |
+230
| New | +$282K |
|
222
Prudential
PUK
$33.7B
| $282K | ﹤0.01% |
+230
| New | +$282K |
|
223
Labcorp
LH
$23.2B
| $256K | ﹤0.01% |
+300
| New | +$256K |
|
224
Xcel Energy
XEL
$43B
| $255K | ﹤0.01% |
+257
| New | +$255K |
|
225
Marvell Technology
MRVL
$54.6B
| $248K | ﹤0.01% |
+250
| New | +$248K |
|