QP
Quilter Plc Portfolio holdings
AUM
$5.7B
1-Year Est. Return
21.25%
This Fund
S&P 500
1 Year Est. Return
+21.25%
AUM
$5.7B
AUM Growth
-$260M
(-4.4%)
Holding
139
Top Buys
| 1 | +$39M | |
| 2 | +$35.2M | |
| 3 | +$33.8M | |
| 4 |
Microsoft
MSFT
|
+$30.2M |
| 5 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$28.9M |
Top Sells
| 1 | +$172M | |
| 2 | +$46.5M | |
| 3 | +$15M | |
| 4 |
Micron Technology
MU
|
+$9.71M |
| 5 |
Sprott Physical Gold
PHYS
|
+$7.8M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 18.34% |
| 3 | Communication Services | 12.98% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.28T
| $426M | 7.49% |
1,152,168
+72,259
|
|
||
2
NVIDIA
NVDA
$5.4T
| $406M | 7.12% |
2,325,773
+184,383
|
|
||
3
Amazon
AMZN
$2.76T
| $362M | 6.36% |
1,738,840
+81,937
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $311M | 5.47% |
1,083,165
+111,976
|
|
||
5
Apple
AAPL
$4.63T
| $307M | 5.38% |
1,207,861
+6,604
|
|
||
6
Visa
V
$603B
| $244M | 4.29% |
808,867
+6,372
|
|
||
7
JPMorgan Chase
JPM
$806B
| $211M | 3.71% |
718,362
+13,973
|
|
||
8
Advanced Micro Devices
AMD
$850B
| $170M | 2.99% |
836,940
+9,341
|
|
||
9
Palo Alto Networks
PANW
$241B
| $167M | 2.93% |
1,040,977
+102,705
|
|
||
10
Netflix
NFLX
$351B
| $144M | 2.53% |
1,499,788
+155,950
|
|
||
11
Merck
MRK
$286B
| $143M | 2.51% |
1,186,720
-4,589
|
|
||
12
Thermo Fisher Scientific
TMO
$179B
| $142M | 2.49% |
288,042
+8,511
|
|
||
13
Meta Platforms (Facebook)
META
$1.52T
| $139M | 2.45% |
243,713
-7,584
|
|
||
14
Rockwell Automation
ROK
$51.6B
| $130M | 2.27% |
360,846
+5,042
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.02T
| $118M | 2.08% |
247,023
+7,949
|
|
||
16
Equinix
EQIX
$106B
| $112M | 1.97% |
114,535
-515
|
|
||
17
Chevron
CVX
$374B
| $111M | 1.95% |
537,478
+95,532
|
|
||
18
T-Mobile US
TMUS
$204B
| $109M | 1.92% |
521,057
+55,219
|
|
||
19
Canadian Pacific Kansas City
CP
$80B
| $109M | 1.91% |
991,422
+75,666
|
|
||
20
Emerson Electric
EMR
$79.6B
| $108M | 1.89% |
822,694
+18,356
|
|
||
21
Coca-Cola
KO
$337B
| $107M | 1.88% |
1,408,498
-11,647
|
|
||
22
Exxon Mobil
XOM
$620B
| $104M | 1.83% |
613,652
-5,434
|
|
||
23
Ares Management
ARES
$28.9B
| $97.2M | 1.71% |
890,884
+186,815
|
|
||
24
Intuit
INTU
$88.1B
| $95.3M | 1.67% |
220,409
+40,853
|
|
||
|
MRSH
25
Marsh
MRSH
$77.8B
| $91.8M | 1.61% |
529,206
+72,349
|
|