QP

Quilter Plc Portfolio holdings

AUM $5.48B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.7M
3
+$14.6M
4
CRM icon
Salesforce
CRM
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Top Sells

1
+$17.7M
2
+$10.6M
3
+$9.8M
4
URI icon
United Rentals
URI
+$9.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.43M

Sector Composition

1 Technology 33.18%
2 Financials 19.53%
3 Communication Services 11.77%
4 Industrials 9.83%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$521M 9.51%
1,047,335
+6,295
AMZN icon
2
Amazon
AMZN
$2.27T
$358M 6.54%
1,632,921
-48,434
NVDA icon
3
NVIDIA
NVDA
$4.46T
$344M 6.27%
2,174,756
+83,424
V icon
4
Visa
V
$664B
$270M 4.93%
760,816
-6,505
AAPL icon
5
Apple
AAPL
$3.74T
$262M 4.78%
1,276,559
+87,065
JPM icon
6
JPMorgan Chase
JPM
$810B
$208M 3.79%
715,816
-8,179
NFLX icon
7
Netflix
NFLX
$510B
$190M 3.46%
141,665
-4,946
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$171M 3.12%
231,254
+21,240
PANW icon
9
Palo Alto Networks
PANW
$141B
$167M 3.04%
813,995
+14,513
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$148M 2.7%
840,211
-55,615
AMD icon
11
Advanced Micro Devices
AMD
$378B
$143M 2.62%
1,009,659
+35,412
TSM icon
12
TSMC
TSM
$1.53T
$142M 2.6%
628,840
+3,955
INTU icon
13
Intuit
INTU
$184B
$134M 2.45%
170,592
-1,922
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$131M 2.38%
268,658
+22,095
ROK icon
15
Rockwell Automation
ROK
$39.1B
$120M 2.2%
362,520
+11,170
TMO icon
16
Thermo Fisher Scientific
TMO
$204B
$112M 2.04%
276,111
+35,983
ARES icon
17
Ares Management
ARES
$31.1B
$111M 2.03%
641,739
-5,321
KO icon
18
Coca-Cola
KO
$295B
$111M 2.02%
1,566,839
+58,722
EMR icon
19
Emerson Electric
EMR
$72.8B
$106M 1.94%
797,877
-1,276
TMUS icon
20
T-Mobile US
TMUS
$258B
$100M 1.83%
421,280
+6,398
MRK icon
21
Merck
MRK
$212B
$93.4M 1.7%
1,179,483
-1,314
URI icon
22
United Rentals
URI
$63.1B
$85.5M 1.56%
113,480
-11,966
MMC icon
23
Marsh & McLennan
MMC
$92.9B
$82.3M 1.5%
376,213
+47,956
SPGI icon
24
S&P Global
SPGI
$144B
$77M 1.41%
146,121
+15,345
MDLZ icon
25
Mondelez International
MDLZ
$80.8B
$75.8M 1.38%
1,124,100
+57,788
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