$3.16 Billion is the total value of Quilter Plc's 1178 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $440,469,000 | +4.2% | 1,724,148 | -5.4% | 13.93% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $214,042,000 | -5.4% | 69,178 | -0.4% | 6.77% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $193,682,000 | +4.0% | 821,487 | -1.9% | 6.12% | -4.0% |
| AAPL | Buy | APPLE INC | $185,055,000 | -7.5% | 1,514,989 | +0.4% | 5.85% | -14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $139,194,000 | +15.7% | 67,487 | -1.7% | 4.40% | +6.8% |
| V | Buy | VISA INC | $125,148,000 | -0.1% | 591,076 | +3.2% | 3.96% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $87,389,000 | +28.3% | 574,056 | +7.1% | 2.76% | +18.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $72,581,000 | +33.0% | 613,634 | +22.6% | 2.30% | +22.7% |
| DIS | Buy | DISNEY WALT CO | $71,869,000 | +5.7% | 389,496 | +3.8% | 2.27% | -2.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $65,572,000 | -7.0% | 835,315 | +8.6% | 2.07% | -14.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $61,172,000 | +2.3% | 128,682 | +7.6% | 1.94% | -5.6% |
| XYL | Buy | XYLEM INC | $60,630,000 | +7.4% | 576,439 | +4.0% | 1.92% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $56,451,000 | +12.3% | 191,665 | +4.2% | 1.78% | +3.7% |
| INTU | Sell | INTUIT | $56,060,000 | -0.7% | 146,350 | -1.5% | 1.77% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $52,021,000 | +13.3% | 113,987 | +15.6% | 1.64% | +4.5% |
| UNP | Buy | UNION PAC CORP | $50,114,000 | +24.7% | 227,369 | +17.8% | 1.58% | +15.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $48,995,000 | +29.6% | 874,437 | +8.8% | 1.55% | +19.6% |
| TMUS | Buy | T-MOBILE US INC | $47,723,000 | -2.2% | 380,904 | +5.2% | 1.51% | -9.7% |
| NFLX | Sell | NETFLIX INC | $44,663,000 | -4.6% | 85,615 | -1.1% | 1.41% | -11.9% |
| HON | Buy | HONEYWELL INTL INC | $40,904,000 | +5.6% | 188,432 | +3.4% | 1.29% | -2.5% |
| KO | Buy | COCA COLA CO | $38,508,000 | +0.0% | 730,570 | +4.1% | 1.22% | -7.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $37,134,000 | +25.3% | 139,893 | +18.4% | 1.17% | +15.7% |
| MRK | Buy | MERCK & CO. INC | $36,518,000 | -5.0% | 473,706 | +0.8% | 1.16% | -12.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,813,000 | +4.4% | 153,545 | +7.1% | 1.10% | -3.7% |
| PFE | Sell | PFIZER INC | $34,318,000 | -6.0% | 947,221 | -4.5% | 1.08% | -13.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $33,381,000 | +8.7% | 274,065 | +4.4% | 1.06% | +0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,467,000 | +12.5% | 15,695 | -4.7% | 1.03% | +3.8% |
| BAC | Buy | BK OF AMERICA CORP | $29,445,000 | +32.4% | 761,045 | +3.7% | 0.93% | +22.2% |
| SYK | Sell | STRYKER CORPORATION | $28,576,000 | -4.3% | 117,315 | -3.8% | 0.90% | -11.6% |
| TSLA | Sell | TESLA INC | $27,843,000 | -10.6% | 41,684 | -5.6% | 0.88% | -17.4% |
| CVX | Buy | CHEVRON CORP NEW | $23,290,000 | +37.7% | 222,246 | +10.9% | 0.74% | +27.1% |
| URI | Sell | UNITED RENTALS INC | $23,209,000 | +40.7% | 70,477 | -0.9% | 0.73% | +29.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,304,000 | +28.7% | 157,699 | +10.1% | 0.70% | +18.9% |
| NEE | Buy | NEXTERA ENERGY INC | $21,472,000 | +19.6% | 283,995 | +22.0% | 0.68% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,856,000 | +4.2% | 120,821 | -0.2% | 0.63% | -3.8% |
| HD | Sell | HOME DEPOT INC | $17,791,000 | +11.6% | 58,283 | -2.9% | 0.56% | +3.1% |
| WM | Buy | WASTE MGMT INC DEL | $17,127,000 | +23.6% | 132,746 | +13.0% | 0.54% | +14.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,647,000 | +17.5% | 177,382 | +0.2% | 0.50% | +8.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $15,668,000 | +5.6% | 104,507 | +8.1% | 0.50% | -2.6% |
| EA | Sell | ELECTRONIC ARTS INC | $14,021,000 | -7.8% | 103,577 | -2.2% | 0.44% | -15.0% |
| CAT | Buy | CATERPILLAR INC | $13,115,000 | +32.6% | 56,557 | +4.1% | 0.42% | +22.4% |
| NVDA | Buy | NVIDIA CORPORATION | $13,056,000 | +18.4% | 24,455 | +15.9% | 0.41% | +9.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,725,000 | -2.6% | 62,807 | +1.1% | 0.40% | -10.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,646,000 | +18.7% | 85,390 | +5.7% | 0.40% | +9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,640,000 | +0.7% | 35,502 | +0.9% | 0.40% | -7.0% |
| WAT | Sell | WATERS CORP | $12,574,000 | +8.8% | 44,247 | -5.3% | 0.40% | +0.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,406,000 | -8.2% | 211,968 | -8.2% | 0.39% | -15.3% |
| CRM | Buy | SALESFORCE COM INC | $12,310,000 | +2.5% | 58,102 | +7.6% | 0.39% | -5.4% |
| EMR | Buy | EMERSON ELEC CO | $11,907,000 | +29.0% | 131,980 | +14.9% | 0.38% | +19.3% |
| SPGI | Buy | S&P GLOBAL INC | $11,505,000 | +16.8% | 32,603 | +8.8% | 0.36% | +8.0% |
| PEP | Buy | PEPSICO INC | $11,480,000 | -0.1% | 81,161 | +4.8% | 0.36% | -7.9% |
| SON | Buy | SONOCO PRODS CO | $10,280,000 | +7.4% | 162,396 | +0.5% | 0.32% | -0.9% |
| ESS | Buy | ESSEX PPTY TR INC | $9,372,000 | +15.7% | 34,476 | +1.0% | 0.30% | +6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,935,000 | +9.0% | 100,686 | +1.7% | 0.28% | +0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,568,000 | -3.9% | 63,266 | -1.3% | 0.27% | -11.4% |
| NKE | Buy | NIKE INCcl b | $8,526,000 | +0.4% | 64,159 | +6.9% | 0.27% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $8,451,000 | +178.5% | 151,377 | +105.6% | 0.27% | +156.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,796,000 | -10.1% | 134,055 | -9.2% | 0.25% | -16.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $7,513,000 | -4.9% | 76,102 | -6.4% | 0.24% | -12.2% |
| COP | Buy | CONOCOPHILLIPS | $7,513,000 | +171.0% | 141,851 | +104.6% | 0.24% | +150.5% |
| ECL | Buy | ECOLAB INC | $7,329,000 | +20.9% | 34,235 | +22.2% | 0.23% | +11.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,175,000 | -15.0% | 842,371 | -0.4% | 0.20% | -21.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,134,000 | -2.4% | 77,813 | +5.9% | 0.19% | -9.8% |
| RSG | Buy | REPUBLIC SVCS INC | $5,989,000 | +3.5% | 60,275 | +0.3% | 0.19% | -4.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $5,952,000 | -18.6% | 443,808 | -8.4% | 0.19% | -24.8% |
| SHOP | Sell | SHOPIFY INCcl a | $5,177,000 | -12.9% | 4,679 | -10.9% | 0.16% | -19.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,801,000 | -2.0% | 76,068 | -3.7% | 0.15% | -9.5% |
| ABBV | Buy | ABBVIE INC | $4,646,000 | +266.1% | 42,922 | +262.4% | 0.15% | +241.9% |
| EOG | New | EOG RES INC | $4,529,000 | – | 62,432 | +100.0% | 0.14% | – |
| ATR | Sell | APTARGROUP INC | $4,535,000 | -25.5% | 32,008 | -28.0% | 0.14% | -31.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,480,000 | +1909.0% | 210,731 | +1863.8% | 0.14% | +1675.0% |
| BA | Buy | BOEING CO | $4,454,000 | +132.1% | 17,483 | +94.9% | 0.14% | +113.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,370,000 | +42.4% | 25,703 | +41.1% | 0.14% | +31.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,328,000 | +76.3% | 22,904 | +53.1% | 0.14% | +63.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,336,000 | +15.6% | 67,083 | +4.2% | 0.14% | +7.0% |
| SQ | Buy | SQUARE INCcl a | $4,285,000 | +142.6% | 18,874 | +132.7% | 0.14% | +123.0% |
| WMT | Sell | WALMART INC | $4,290,000 | -8.2% | 31,585 | -2.6% | 0.14% | -15.0% |
| FOXA | Sell | FOX CORP | $4,183,000 | +22.5% | 115,850 | -1.2% | 0.13% | +12.8% |
| AVLR | New | AVALARA INC | $4,009,000 | – | 30,045 | +100.0% | 0.13% | – |
| RY | Sell | ROYAL BK CDA | $3,976,000 | +10.1% | 43,120 | -1.9% | 0.13% | +1.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,840,000 | -30.8% | 11,923 | -23.6% | 0.12% | -36.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,594,000 | +10.9% | 273,733 | -8.8% | 0.11% | +2.7% |
| FSLY | Buy | FASTLY INCcl a | $3,608,000 | +611.6% | 53,606 | +823.9% | 0.11% | +570.6% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $3,423,000 | -2.4% | 28,814 | 0.0% | 0.11% | -10.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,340,000 | +1024.6% | 9,039 | +982.5% | 0.11% | +960.0% |
| MPC | New | MARATHON PETE CORP | $3,358,000 | – | 62,783 | +100.0% | 0.11% | – |
| SLB | Sell | SCHLUMBERGER LTD | $3,357,000 | +22.1% | 123,528 | -1.9% | 0.11% | +12.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,234,000 | +2.5% | 13,318 | -1.2% | 0.10% | -5.6% |
| DHR | Buy | DANAHER CORPORATION | $3,128,000 | +7.8% | 13,894 | +6.3% | 0.10% | 0.0% |
| HES | New | HESS CORP | $2,971,000 | – | 41,979 | +100.0% | 0.09% | – |
| FDX | Buy | FEDEX CORP | $2,919,000 | +815.0% | 10,279 | +736.4% | 0.09% | +736.4% |
| GOLD | Buy | BARRICK GOLD CORP | $2,895,000 | +80.4% | 145,896 | +107.0% | 0.09% | +67.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,890,000 | -0.1% | 143,018 | -11.6% | 0.09% | -8.1% |
| CI | New | CIGNA CORP NEW | $2,888,000 | – | 11,950 | +100.0% | 0.09% | – |
| INTC | Sell | INTEL CORP | $2,860,000 | +9.9% | 44,681 | -14.5% | 0.09% | +1.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,833,000 | -8.3% | 163,109 | +2.1% | 0.09% | -15.1% |
| KMI | New | KINDER MORGAN INC DEL | $2,776,000 | – | 166,753 | +100.0% | 0.09% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,706,000 | +31.2% | 58,558 | +7.5% | 0.09% | +21.1% |
| VMW | New | VMWARE INC | $2,639,000 | – | 17,540 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,636,000 | – | 35,869 | +100.0% | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC | $2,601,000 | +22.4% | 50,829 | -1.9% | 0.08% | +12.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,405,000 | +124.3% | 44,144 | +109.9% | 0.08% | +105.4% |
| GIS | Sell | GENERAL MLS INC | $2,401,000 | +3.4% | 39,165 | -0.8% | 0.08% | -5.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,379,000 | +687.7% | 102,197 | +697.2% | 0.08% | +650.0% |
| BLK | Buy | BLACKROCK INC | $2,358,000 | +322.6% | 3,128 | +304.7% | 0.08% | +294.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,317,000 | +38.2% | 25,986 | +48.3% | 0.07% | +28.1% |
| TRU | New | TRANSUNION | $2,250,000 | – | 25,000 | +100.0% | 0.07% | – |
| CSCO | Sell | CISCO SYS INC | $2,224,000 | -21.6% | 42,996 | -32.2% | 0.07% | -27.8% |
| NWSA | NEWS CORP NEWcl a | $2,210,000 | +41.6% | 86,887 | 0.0% | 0.07% | +32.1% | |
| MCD | Buy | MCDONALDS CORP | $2,170,000 | +6.8% | 9,685 | +2.3% | 0.07% | -1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,134,000 | +23.2% | 54,633 | -4.8% | 0.07% | +13.6% |
| EAT | New | BRINKER INTL INC | $2,132,000 | – | 30,000 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $2,075,000 | +20.3% | 17,313 | +9.8% | 0.07% | +11.9% |
| C | Sell | CITIGROUP INC | $2,014,000 | +1.3% | 27,672 | -14.2% | 0.06% | -5.9% |
| MRNA | Buy | MODERNA INC | $2,032,000 | +221.5% | 15,518 | +156.7% | 0.06% | +190.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,022,000 | +19.6% | 36,842 | -13.1% | 0.06% | +10.3% |
| CME | Buy | CME GROUP INC | $1,897,000 | +29.8% | 9,286 | +15.7% | 0.06% | +20.0% |
| ROKU | Buy | ROKU INC | $1,908,000 | +2.5% | 5,858 | +4.4% | 0.06% | -6.2% |
| LLY | Sell | LILLY ELI & CO | $1,839,000 | -2.9% | 9,846 | -12.2% | 0.06% | -10.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,805,000 | -3.2% | 23,358 | -10.4% | 0.06% | -10.9% |
| MMM | Buy | 3M CO | $1,651,000 | +29.8% | 8,567 | +17.7% | 0.05% | +18.2% |
| MUR | New | MURPHY OIL CORP | $1,641,000 | – | 100,000 | +100.0% | 0.05% | – |
| DE | Sell | DEERE & CO | $1,653,000 | +32.3% | 4,417 | -4.8% | 0.05% | +20.9% |
| MELI | Buy | MERCADOLIBRE INC | $1,616,000 | -11.0% | 1,098 | +1.3% | 0.05% | -17.7% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,607,000 | -20.6% | 97,915 | +0.2% | 0.05% | -26.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,604,000 | +5.3% | 4,905 | -15.0% | 0.05% | -1.9% |
| AMGN | Sell | AMGEN INC | $1,543,000 | +4.7% | 6,204 | -3.3% | 0.05% | -2.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,560,000 | +252.9% | 40,842 | +286.2% | 0.05% | +226.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,442,000 | +175.2% | 4,488 | +189.4% | 0.05% | +155.6% |
| QCOM | Buy | QUALCOMM INC | $1,469,000 | +9.1% | 11,075 | +25.4% | 0.05% | 0.0% |
| MTDR | New | MATADOR RES CO | $1,409,000 | – | 60,050 | +100.0% | 0.04% | – |
| NDAQ | Buy | NASDAQ INC | $1,405,000 | +12.4% | 9,525 | +1.2% | 0.04% | +2.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,314,000 | +0.1% | 19,166 | -0.1% | 0.04% | -6.7% |
| W | New | WAYFAIR INCcl a | $1,328,000 | – | 4,219 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC | $1,307,000 | +0.7% | 43,150 | -4.3% | 0.04% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,282,000 | +109.5% | 3,446 | +97.6% | 0.04% | +95.2% |
| KGC | Buy | KINROSS GOLD CORP | $1,197,000 | +81.6% | 179,727 | +100.2% | 0.04% | +65.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,184,000 | +19.6% | 12,741 | +19.4% | 0.04% | +8.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | +10.8% | 3 | 0.0% | 0.04% | +2.8% | |
| INFO | IHS MARKIT LTD | $1,177,000 | +7.7% | 12,166 | 0.0% | 0.04% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,121,000 | +25.4% | 3,851 | +14.6% | 0.04% | +12.9% |
| NOW | Buy | SERVICENOW INC | $1,060,000 | +50.8% | 2,118 | +65.7% | 0.03% | +41.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,082,000 | +54.6% | 24,462 | +26.5% | 0.03% | +41.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,065,000 | +5.4% | 12,161 | -1.5% | 0.03% | -2.9% |
| NEM | Buy | NEWMONT CORP | $1,056,000 | +15.0% | 17,509 | +14.2% | 0.03% | +6.5% |
| BIDU | New | BAIDU INCspon adr rep a | $1,003,000 | – | 4,609 | +100.0% | 0.03% | – |
| SA | New | SEABRIDGE GOLD INC | $1,002,000 | – | 61,966 | +100.0% | 0.03% | – |
| VMC | Sell | VULCAN MATLS CO | $992,000 | +12.1% | 5,878 | -1.5% | 0.03% | +3.3% |
| GPRO | New | GOPRO INCcl a | $936,000 | – | 80,425 | +100.0% | 0.03% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $959,000 | +17.8% | 19,573 | +14.3% | 0.03% | +7.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $927,000 | +12.4% | 14,204 | -2.7% | 0.03% | +3.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $914,000 | -3.4% | 6,648 | +6.3% | 0.03% | -9.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $879,000 | +46.3% | 221,830 | +44.4% | 0.03% | +33.3% |
| DOMO | New | DOMO INC | $901,000 | – | 16,000 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $852,000 | +10.8% | 7,796 | +8.5% | 0.03% | +3.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $807,000 | +53.1% | 51,775 | +31.7% | 0.03% | +44.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $811,000 | +9.4% | 1,097 | +21.1% | 0.03% | +4.0% |
| DASH | New | DOORDASH INCcl a | $813,000 | – | 6,200 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $781,000 | +8.2% | 11,119 | -0.4% | 0.02% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $779,000 | +1.8% | 6,213 | +1.8% | 0.02% | -3.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $757,000 | +10.8% | 14,981 | -2.4% | 0.02% | +4.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $735,000 | +278.9% | 51,004 | +194.2% | 0.02% | +228.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $717,000 | -2.0% | 7,265 | -7.6% | 0.02% | -8.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $743,000 | +27.4% | 319 | +21.8% | 0.02% | +15.0% |
| USB | Buy | US BANCORP DEL | $709,000 | +94.2% | 12,825 | +63.9% | 0.02% | +69.2% |
| VEON | Sell | VEON LTDsponsored adr | $706,000 | +4.1% | 399,000 | -11.1% | 0.02% | -4.3% |
| BAP | Buy | CREDICORP LTD | $696,000 | -3.5% | 5,094 | +15.9% | 0.02% | -12.0% |
| BX | Sell | BLACKSTONE GROUP INC | $662,000 | +4.9% | 8,894 | -8.6% | 0.02% | -4.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $677,000 | +1.0% | 4,817 | +1.8% | 0.02% | -8.7% |
| INSG | Buy | INSEEGO CORP | $658,000 | -18.0% | 65,814 | +27.0% | 0.02% | -22.2% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $630,000 | – | 150,000 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $622,000 | +113.7% | 26,026 | +41.3% | 0.02% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $604,000 | +172.1% | 890 | +55.9% | 0.02% | +137.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $588,000 | +74.0% | 22,176 | +42.4% | 0.02% | +58.3% |
| IAC | IAC INTERACTIVECORP NEW | $600,000 | +14.3% | 2,776 | 0.0% | 0.02% | +5.6% | |
| ROP | New | ROPER TECHNOLOGIES INC | $606,000 | – | 1,502 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $599,000 | +13.0% | 4,486 | +6.5% | 0.02% | +5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $588,000 | -60.1% | 2,419 | -59.0% | 0.02% | -62.7% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $607,000 | – | 84,644 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INC | $603,000 | +2.4% | 9,436 | -11.0% | 0.02% | -5.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $569,000 | +129.4% | 3,415 | +102.1% | 0.02% | +125.0% |
| BAX | Sell | BAXTER INTL INC | $579,000 | -72.1% | 6,862 | -73.4% | 0.02% | -74.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $578,000 | – | 500 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $526,000 | +65.4% | 2,595 | +81.6% | 0.02% | +54.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $532,000 | +92.1% | 3,476 | +92.5% | 0.02% | +88.9% |
| PAYX | Sell | PAYCHEX INC | $527,000 | -13.2% | 5,370 | -17.6% | 0.02% | -19.0% |
| PINS | New | PINTEREST INCcl a | $544,000 | – | 7,350 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $525,000 | -11.2% | 6,801 | -18.2% | 0.02% | -15.0% |
| MS | Sell | MORGAN STANLEY | $523,000 | -3.1% | 6,738 | -14.4% | 0.02% | -5.6% |
| TREE | New | LENDINGTREE INC NEW | $544,000 | – | 2,550 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $534,000 | +3.9% | 1,092 | +6.2% | 0.02% | -5.6% |
| BYND | Buy | BEYOND MEAT INC | $546,000 | +31.6% | 4,200 | +26.5% | 0.02% | +21.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $538,000 | -18.7% | 61,312 | -13.6% | 0.02% | -26.1% |
| L | LOEWS CORP | $538,000 | +13.7% | 10,500 | 0.0% | 0.02% | +6.2% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $510,000 | -22.5% | 1,379 | -5.2% | 0.02% | -30.4% |
| LRCX | Buy | LAM RESEARCH CORP | $509,000 | +45.0% | 855 | +15.1% | 0.02% | +33.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $517,000 | +21.4% | 8,259 | +4.8% | 0.02% | +6.7% |
| DFS | Buy | DISCOVER FINL SVCS | $512,000 | +101.6% | 5,389 | +92.3% | 0.02% | +77.8% |
| ANTM | New | ANTHEM INC | $505,000 | – | 1,406 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $509,000 | +78.0% | 689 | +77.1% | 0.02% | +60.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $502,000 | +48.5% | 59,157 | +96.6% | 0.02% | +33.3% |
| YUM | New | YUM BRANDS INC | $503,000 | – | 4,653 | +100.0% | 0.02% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $477,000 | +84.2% | 2,200 | -2.0% | 0.02% | +66.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $461,000 | +4.3% | 4,779 | -0.9% | 0.02% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $490,000 | -1.6% | 1,439 | -2.2% | 0.02% | -11.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $472,000 | +7.3% | 12,819 | -2.0% | 0.02% | 0.0% |
| BILI | New | BILIBILI INCspons ads rep z | $480,000 | – | 4,480 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $485,000 | +1.3% | 2,656 | +17.5% | 0.02% | -6.2% |
| PLUG | Buy | PLUG POWER INC | $486,000 | +48.6% | 13,549 | +40.7% | 0.02% | +36.4% |
| CVS | Sell | CVS HEALTH CORP | $482,000 | +2.3% | 6,415 | -7.1% | 0.02% | -6.2% |
| LMND | Buy | LEMONADE INC | $451,000 | -11.2% | 4,848 | +16.8% | 0.01% | -17.6% |
| IEX | New | IDEX CORP | $455,000 | – | 2,174 | +100.0% | 0.01% | – |
| HPQ | HP INC | $435,000 | +29.1% | 13,692 | 0.0% | 0.01% | +16.7% | |
| AMT | New | AMERICAN TOWER CORP NEW | $447,000 | – | 1,867 | +100.0% | 0.01% | – |
| QS | Buy | QUANTUMSCAPE CORP | $434,000 | +59.0% | 9,704 | +199.3% | 0.01% | +55.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $458,000 | -8.4% | 22,027 | -44.5% | 0.01% | -17.6% |
| VALE | Buy | VALE S Asponsored ads | $399,000 | +14.7% | 22,973 | +10.8% | 0.01% | +8.3% |
| MAS | MASCO CORP | $419,000 | +8.8% | 7,000 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $405,000 | +18.4% | 2,131 | 0.0% | 0.01% | +8.3% | |
| TNK | New | TEEKAY TANKERS LTDcl a | $406,000 | – | 29,218 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $379,000 | – | 3,786 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $376,000 | +2.7% | 4,847 | -0.4% | 0.01% | -7.7% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $369,000 | – | 20,100 | +100.0% | 0.01% | – |
| PRPL | New | PURPLE INNOVATION INC | $380,000 | – | 12,000 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $383,000 | – | 28,671 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $375,000 | +10.3% | 4,587 | -5.8% | 0.01% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $389,000 | +22.7% | 12,708 | -4.6% | 0.01% | +9.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $379,000 | -12.5% | 4,432 | -3.4% | 0.01% | -20.0% |
| TTD | Sell | THE TRADE DESK INC | $393,000 | -43.3% | 604 | -30.3% | 0.01% | -50.0% |
| WDAY | Buy | WORKDAY INCcl a | $341,000 | +10.0% | 1,374 | +6.4% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $339,000 | -44.2% | 15,834 | -50.8% | 0.01% | -47.6% |
| KSU | KANSAS CITY SOUTHERN | $343,000 | +29.4% | 1,300 | 0.0% | 0.01% | +22.2% | |
| ANSS | ANSYS INC | $341,000 | -6.6% | 1,003 | 0.0% | 0.01% | -15.4% | |
| VXRT | New | VAXART INC | $351,000 | – | 57,950 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC | $335,000 | -14.3% | 4,019 | +1.2% | 0.01% | -15.4% |
| NGM | NGM BIOPHARMACEUTICALS INC | $349,000 | -3.9% | 12,000 | 0.0% | 0.01% | -8.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $358,000 | +11.9% | 1,015 | +19.4% | 0.01% | 0.0% |
| APHA | New | APHRIA INC | $362,000 | – | 19,675 | +100.0% | 0.01% | – |
| GH | Buy | GUARDANT HEALTH INC | $335,000 | +34.5% | 2,193 | +13.2% | 0.01% | +22.2% |
| TTE | Buy | TOTAL SEsponsored ads | $307,000 | +52.0% | 5,610 | +42.3% | 0.01% | +42.9% |
| PAAS | Buy | PAN AMERN SILVER CORP | $310,000 | +10.7% | 10,344 | +27.3% | 0.01% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $316,000 | – | 3,200 | +100.0% | 0.01% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $316,000 | -0.9% | 11,234 | +12.3% | 0.01% | -9.1% |
| APPN | Sell | APPIAN CORPcl a | $305,000 | -22.6% | 2,293 | -5.8% | 0.01% | -23.1% |
| CTVA | Sell | CORTEVA INC | $325,000 | +2.8% | 6,980 | -14.6% | 0.01% | -9.1% |
| PUK | PRUDENTIAL PLCadr | $308,000 | +16.7% | 5,230 | 0.0% | 0.01% | +11.1% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $303,000 | +7.4% | 16,180 | -2.9% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $303,000 | +41.6% | 18,914 | +31.3% | 0.01% | +42.9% |
| TCF | Sell | TCF FINL CORP | $318,000 | -15.9% | 6,844 | -32.9% | 0.01% | -23.1% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $331,000 | +17.0% | 96,357 | +3.7% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $325,000 | +8.0% | 1,029 | -6.8% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $280,000 | -2.8% | 11,520 | -18.0% | 0.01% | -10.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $275,000 | -1.8% | 31,966 | -3.4% | 0.01% | -10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $299,000 | +7.9% | 7,624 | -3.5% | 0.01% | 0.0% |
| NVGS | NAVIGATOR HLDGS LTD | $297,000 | -18.6% | 33,346 | 0.0% | 0.01% | -30.8% | |
| KDP | Sell | KEURIG DR PEPPER INC | $300,000 | -17.8% | 8,726 | -23.5% | 0.01% | -30.8% |
| AMAT | New | APPLIED MATLS INC | $289,000 | – | 2,166 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $298,000 | +4.6% | 4,270 | +8.9% | 0.01% | -10.0% |
| ETSY | Buy | ETSY INC | $293,000 | +24.7% | 1,454 | +10.4% | 0.01% | +12.5% |
| EXAS | New | EXACT SCIENCES CORP | $269,000 | – | 2,037 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $281,000 | +13.3% | 4,050 | +6.7% | 0.01% | +12.5% |
| SNAP | New | SNAP INCcl a | $269,000 | – | 5,145 | +100.0% | 0.01% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $285,000 | +0.7% | 4,797 | 0.0% | 0.01% | -10.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $298,000 | +6.4% | 9,041 | -16.0% | 0.01% | -10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $282,000 | -19.7% | 1,493 | -25.1% | 0.01% | -25.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $265,000 | -8.3% | 1,615 | -11.3% | 0.01% | -20.0% |
| VRSK | New | VERISK ANALYTICS INC | $244,000 | – | 1,383 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $254,000 | – | 4,846 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $254,000 | – | 1,390 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $246,000 | -7.9% | 6,375 | -14.1% | 0.01% | -11.1% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $245,000 | +4.7% | 10,030 | +0.3% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $251,000 | -4.2% | 1,424 | +12.9% | 0.01% | -11.1% |
| HUM | New | HUMANA INC | $263,000 | – | 627 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $258,000 | +25.9% | 2,163 | +20.5% | 0.01% | +14.3% |
| OXY | New | OCCIDENTAL PETE CORP | $245,000 | – | 9,190 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $268,000 | +13.6% | 17,014 | -14.6% | 0.01% | 0.0% |
| CDE | Buy | COEUR MNG INC | $240,000 | +24.4% | 26,577 | +43.1% | 0.01% | +14.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $255,000 | -78.4% | 6,345 | -80.9% | 0.01% | -80.0% |
| VEEV | Buy | VEEVA SYS INC | $229,000 | +0.4% | 877 | +4.8% | 0.01% | -12.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $226,000 | +11.9% | 2,815 | -24.1% | 0.01% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $235,000 | – | 1,688 | +100.0% | 0.01% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $214,000 | -3.2% | 2,600 | +7.1% | 0.01% | -12.5% |
| LYFT | New | LYFT INC | $226,000 | – | 3,573 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORP | $214,000 | -8.2% | 2,558 | 0.0% | 0.01% | -12.5% | |
| MSB | New | MESABI TRctf ben int | $211,000 | – | 7,000 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $232,000 | – | 30,000 | +100.0% | 0.01% | – |
| COO | Sell | COOPER COS INC | $237,000 | -38.0% | 617 | -41.3% | 0.01% | -46.2% |
| CGC | New | CANOPY GROWTH CORP | $217,000 | – | 6,783 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $207,000 | – | 1,304 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $222,000 | +4.2% | 2,320 | +7.9% | 0.01% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $217,000 | – | 1,906 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC | $227,000 | – | 200,550 | +100.0% | 0.01% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $212,000 | +11.6% | 11,595 | +11.0% | 0.01% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $208,000 | – | 968 | +100.0% | 0.01% | – |
| PLAN | Sell | ANAPLAN INC | $227,000 | -32.0% | 4,215 | -9.3% | 0.01% | -36.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $209,000 | -12.9% | 3,168 | +72.8% | 0.01% | -12.5% |
| ALL | New | ALLSTATE CORP | $211,000 | – | 1,836 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $215,000 | – | 443 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $237,000 | – | 1,380 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $231,000 | – | 319 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $201,000 | – | 962 | +100.0% | 0.01% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $176,000 | -11.1% | 35,395 | -9.3% | 0.01% | -14.3% |
| HCA | New | HCA HEALTHCARE INC | $201,000 | – | 1,068 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $175,000 | +26.8% | 30,706 | +43.7% | 0.01% | +20.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $190,000 | – | 30,000 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $198,000 | -69.6% | 14,223 | -59.1% | 0.01% | -72.7% |
| FREQ | FREQUENCY THERAPEUTICS INC | $150,000 | -73.0% | 15,750 | 0.0% | 0.01% | -73.7% | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $154,000 | – | 103,250 | +100.0% | 0.01% | – |
| DHT | Buy | DHT HOLDINGS INC | $144,000 | +20.0% | 24,322 | +6.0% | 0.01% | +25.0% |
| PVG | Buy | PRETIUM RES INC | $149,000 | +6.4% | 14,347 | +17.2% | 0.01% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $162,000 | – | 1,235 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $146,000 | – | 1,125 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $156,000 | +7.6% | 23,076 | +14.6% | 0.01% | 0.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $159,000 | -16.3% | 10,051 | -23.0% | 0.01% | -28.6% |
| AXU | New | ALEXCO RESOURCE CORP | $129,000 | – | 51,546 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $117,000 | – | 13,743 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $115,000 | +5.5% | 11,215 | +2.0% | 0.00% | 0.0% |
| DGLY | New | DIGITAL ALLY INC | $114,000 | – | 70,000 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $133,000 | – | 13,141 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $116,000 | – | 10,194 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $114,000 | – | 12,000 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $129,000 | -2.3% | 11,036 | -11.1% | 0.00% | -20.0% |
| CMRE | COSTAMARE INC | $113,000 | +16.5% | 11,750 | 0.0% | 0.00% | +33.3% | |
| AGI | ALAMOS GOLD INC NEW | $111,000 | -10.5% | 14,237 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL | $123,000 | – | 10,067 | +100.0% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $84,000 | +115.4% | 10,327 | -17.4% | 0.00% | +200.0% |
| NGD | Sell | NEW GOLD INC CDA | $93,000 | -36.3% | 60,216 | -9.5% | 0.00% | -40.0% |
| NXE | New | NEXGEN ENERGY LTD | $89,000 | – | 24,988 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $94,000 | +23.7% | 12,499 | 0.0% | 0.00% | 0.0% | |
| ACB | Sell | AURORA CANNABIS INC | $96,000 | +10.3% | 10,305 | -2.0% | 0.00% | 0.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $100,000 | – | 13,201 | +100.0% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $81,000 | +161.3% | 81,519 | +19.3% | 0.00% | +200.0% |
| BB | New | BLACKBERRY LTD | $94,000 | – | 11,256 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $85,000 | +57.4% | 14,784 | +15.2% | 0.00% | +50.0% |
| UEC | Buy | URANIUM ENERGY CORP | $84,000 | +86.7% | 29,333 | +15.8% | 0.00% | +50.0% |
| GFI | GOLD FIELDS LTDsponsored adr | $109,000 | +1.9% | 11,562 | 0.0% | 0.00% | -25.0% | |
| TYME | Buy | TYME TECHNOLOGIES INC | $89,000 | +242.3% | 50,130 | +138.8% | 0.00% | +200.0% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $57,000 | +21.3% | 10,638 | 0.0% | 0.00% | 0.0% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $75,000 | -16.7% | 18,179 | -5.4% | 0.00% | -33.3% |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $66,000 | +13.8% | 24,222 | +32.9% | 0.00% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $64,000 | -22.9% | 7,503 | 0.0% | 0.00% | -33.3% | |
| ODT | New | ODONATE THERAPEUTICS INC | $70,000 | – | 20,600 | +100.0% | 0.00% | – |
| GLDG | Buy | GOLDMINING INC | $53,000 | +20.5% | 31,846 | +58.8% | 0.00% | 0.0% |
| AGEN | AGENUS INC | $63,000 | -14.9% | 23,192 | 0.0% | 0.00% | -33.3% | |
| MUX | Buy | MCEWEN MNG INC | $32,000 | +28.0% | 30,842 | +22.7% | 0.00% | 0.0% |
| XXII | 22ND CENTY GROUP INC | $43,000 | +48.3% | 13,126 | 0.0% | 0.00% | 0.0% | |
| DNN | New | DENISON MINES CORP | $40,000 | – | 37,031 | +100.0% | 0.00% | – |
| URG | UR-ENERGY INC | $40,000 | +37.9% | 35,686 | 0.0% | 0.00% | 0.0% | |
| FURY | FURY GOLD MINES LIMITED | $41,000 | -14.6% | 33,182 | 0.0% | 0.00% | -50.0% | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $37,000 | +105.6% | 20,800 | +48.6% | 0.00% | 0.0% |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $33,000 | +32.0% | 14,174 | 0.0% | 0.00% | 0.0% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $40,000 | -13.0% | 11,147 | -4.1% | 0.00% | -50.0% |
| HEPA | New | HEPION PHARMACEUTICALS INC | $20,000 | – | 11,045 | +100.0% | 0.00% | – |
| GAU | Buy | GALIANO GOLD INC | $19,000 | +46.2% | 17,135 | +50.3% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $22,000 | +83.3% | 16,250 | +62.5% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -10,944 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OIBRC | Buy | OI SAsponsored adr ne | $12,000 | 0.0% | 40,000 | +33.3% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -4,379 | -100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $14,000 | -36.4% | 17,990 | -33.3% | 0.00% | -100.0% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $10,000 | -16.7% | 11,420 | 0.0% | 0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -42,757 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,180 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -12,780 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -16,436 | -100.0% | -0.01% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -194,000 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -45,007 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,480 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -371 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,330 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,900 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -495 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -24,283 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -34,060 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,078 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,734 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -21,052 | -100.0% | -0.02% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -53,981 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,446 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -42,097 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -65,620 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,854 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 15.6% |
| AMAZON COM INC | 16 | Q3 2023 | 9.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 8.3% |
| APPLE INC | 16 | Q3 2023 | 7.0% |
| ALPHABET INC | 16 | Q3 2023 | 5.6% |
| VISA INC | 16 | Q3 2023 | 5.5% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 3.8% |
| ADVANCED MICRO DEVICES INC | 16 | Q3 2023 | 4.0% |
| PFIZER INC | 16 | Q3 2023 | 5.8% |
| COCA COLA CO | 16 | Q3 2023 | 4.6% |
View Quilter Plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ContraVir Pharmaceuticals, Inc. | March 15, 2019 | 1,822,321 | 11.0% |
View Quilter Plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-14 |
View Quilter Plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (3162121000.0 != 3162126000.0)
- The reported number of holdings is incorrect (1178 != 922)
- The reported has been restated
- The reported has been amended
Export Quilter Plc's holdings