QP

Quilter Plc Portfolio holdings

AUM $5.82B
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$17.1M
3
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Top Sells

1
+$41.5M
2
+$16.3M
3
+$8.92M
4
TSM icon
TSMC
TSM
+$7.21M
5
URI icon
United Rentals
URI
+$7.13M

Sector Composition

1 Technology 34.59%
2 Financials 18.81%
3 Communication Services 12.18%
4 Industrials 9.64%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$552M 9.48%
1,065,842
+18,507
NVDA icon
2
NVIDIA
NVDA
$4.37T
$405M 6.95%
2,168,313
-6,443
AMZN icon
3
Amazon
AMZN
$2.5T
$365M 6.27%
1,662,226
+29,305
AAPL icon
4
Apple
AAPL
$4.18T
$321M 5.51%
1,259,099
-17,460
V icon
5
Visa
V
$638B
$272M 4.67%
797,198
+36,382
JPM icon
6
JPMorgan Chase
JPM
$841B
$225M 3.87%
714,584
-1,232
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.8T
$217M 3.72%
891,272
+51,061
PANW icon
8
Palo Alto Networks
PANW
$131B
$183M 3.14%
897,973
+83,978
META icon
9
Meta Platforms (Facebook)
META
$1.62T
$182M 3.13%
248,109
+16,855
NFLX icon
10
Netflix
NFLX
$462B
$170M 2.92%
1,420,170
+3,520
TSM icon
11
TSMC
TSM
$1.49T
$168M 2.89%
603,022
-25,818
AMD icon
12
Advanced Micro Devices
AMD
$358B
$160M 2.75%
988,352
-21,307
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$135M 2.32%
278,786
+2,675
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$133M 2.29%
264,830
-3,828
ROK icon
15
Rockwell Automation
ROK
$43.8B
$123M 2.12%
353,329
-9,191
INTU icon
16
Intuit
INTU
$176B
$122M 2.09%
178,626
+8,034
KO icon
17
Coca-Cola
KO
$310B
$110M 1.89%
1,658,469
+91,630
ARES icon
18
Ares Management
ARES
$35.1B
$107M 1.83%
666,703
+24,964
EMR icon
19
Emerson Electric
EMR
$74.1B
$104M 1.79%
793,598
-4,279
TMUS icon
20
T-Mobile US
TMUS
$231B
$103M 1.78%
432,025
+10,745
URI icon
21
United Rentals
URI
$51.2B
$101M 1.74%
106,011
-7,469
MRK icon
22
Merck
MRK
$253B
$99.3M 1.7%
1,182,838
+3,355
EQIX icon
23
Equinix
EQIX
$72B
$86M 1.48%
109,747
+14,664
MMC icon
24
Marsh & McLennan
MMC
$90.1B
$81.7M 1.4%
405,379
+29,166
BAC icon
25
Bank of America
BAC
$389B
$79.7M 1.37%
1,545,289
+959
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