QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+14.99%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(+14%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
132
New
8
Increased
39
Reduced
66
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$14.6M |
| 4 |
Salesforce
CRM
|
$14.1M |
| 5 |
NVIDIA
NVDA
|
$13.2M |
Top Sells
| 1 |
Nike
NKE
|
$17.7M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.8M |
| 4 |
United Rentals
URI
|
$9.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $521M | 9.51% | 1,047,335 +6,295 | +0.6% | +$3.13M |
|
|
2
Amazon
AMZN
$2.44T
| $358M | 6.54% | 1,632,921 -48,434 | -3% | -$10.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $344M | 6.27% | 2,174,756 +83,424 | +4% | +$13.2M |
|
4
Visa
V
$683B
| $270M | 4.93% | 760,816 -6,505 | -0.8% | -$2.31M |
|
|
5
Apple
AAPL
$3.45T
| $262M | 4.78% | 1,276,559 +87,065 | +7% | +$17.9M |
|
6
JPMorgan Chase
JPM
$829B
| $208M | 3.79% | 715,816 -8,179 | -1% | -$2.37M |
|
7
Netflix
NFLX
$513B
| $190M | 3.46% | 141,665 -4,946 | -3% | -$6.62M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $171M | 3.12% | 231,254 +21,240 | +10% | +$15.7M |
|
9
Palo Alto Networks
PANW
$127B
| $167M | 3.04% | 813,995 +14,513 | +2% | +$2.97M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 2.7% | 840,211 -55,615 | -6% | -$9.8M |
|
11
Advanced Micro Devices
AMD
$264B
| $143M | 2.62% | 1,009,659 +35,412 | +4% | +$5.02M |
|
12
TSMC
TSM
$1.2T
| $142M | 2.6% | 628,840 +3,955 | +0.6% | +$896K |
|
13
Intuit
INTU
$186B
| $134M | 2.45% | 170,592 -1,922 | -1% | -$1.51M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 2.38% | 268,658 +22,095 | +9% | +$10.7M |
|
15
Rockwell Automation
ROK
$38.6B
| $120M | 2.2% | 362,520 +11,170 | +3% | +$3.71M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $112M | 2.04% | 276,111 +35,983 | +15% | +$14.6M |
|
17
Ares Management
ARES
$39.3B
| $111M | 2.03% | 641,739 -5,321 | -0.8% | -$922K |
|
18
Coca-Cola
KO
$297B
| $111M | 2.02% | 1,566,839 +58,722 | +4% | +$4.15M |
|
19
Emerson Electric
EMR
$74.3B
| $106M | 1.94% | 797,877 -1,276 | -0.2% | -$170K |
|
20
T-Mobile US
TMUS
$284B
| $100M | 1.83% | 421,280 +6,398 | +2% | +$1.52M |
|
21
Merck
MRK
$210B
| $93.4M | 1.7% | 1,179,483 -1,314 | -0.1% | -$104K |
|
|
22
United Rentals
URI
$61.5B
| $85.5M | 1.56% | 113,480 -11,966 | -10% | -$9.02M |
|
23
Marsh & McLennan
MMC
$101B
| $82.3M | 1.5% | 376,213 +47,956 | +15% | +$10.5M |
|
24
S&P Global
SPGI
$167B
| $77M | 1.41% | 146,121 +15,345 | +12% | +$8.09M |
|
25
Mondelez International
MDLZ
$79.5B
| $75.8M | 1.38% | 1,124,100 +57,788 | +5% | +$3.9M |
|