QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+22.75%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+35%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
309
New
41
Increased
111
Reduced
85
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$96M |
| 2 |
Alibaba
BABA
|
$12.1M |
| 3 |
Adobe
ADBE
|
$11.9M |
| 4 |
TSMC
TSM
|
$9.97M |
| 5 |
Advanced Micro Devices
AMD
|
$8.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.45M |
| 2 |
NVIDIA
NVDA
|
$5.77M |
| 3 |
Bank of America
BAC
|
$1.95M |
| 4 |
Palo Alto Networks
PANW
|
$1.89M |
| 5 |
Salesforce
CRM
|
$1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 19.91% |
| 3 | Communication Services | 15.48% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$264B
| $22.2M | 1.09% |
422,168
+157,903
| +60% | +$8.31M |
|
|
27
TSMC
TSM
$1.2T
| $21.6M | 1.06% |
380,787
+175,614
| +86% | +$9.97M |
|
28
Mondelez International
MDLZ
$79.5B
| $18.3M | 0.89% |
357,030
+35,744
| +11% | +$1.83M |
|
29
Johnson & Johnson
JNJ
$427B
| $18.1M | 0.89% |
128,911
-5,296
| -4% | -$745K |
|
30
Chevron
CVX
$324B
| $17.5M | 0.86% |
196,325
+16,694
| +9% | +$1.49M |
|
|
31
Bank of America
BAC
$376B
| $17.2M | 0.84% |
724,731
-82,033
| -10% | -$1.95M |
|
32
Home Depot
HD
$405B
| $15.8M | 0.78% |
63,267
-1,980
| -3% | -$496K |
|
33
Electronic Arts
EA
$43B
| $14.3M | 0.7% |
108,315
+8,021
| +8% | +$1.06M |
|
|
34
Salesforce
CRM
$245B
| $14.1M | 0.69% |
75,494
-9,530
| -11% | -$1.79M |
|
35
United Rentals
URI
$61.5B
| $13.3M | 0.65% |
89,120
+1,071
| +1% | +$160K |
|
36
American Express
AXP
$231B
| $13.1M | 0.64% |
137,301
+7,808
| +6% | +$743K |
|
37
Cisco
CSCO
$274B
| $12.2M | 0.6% |
261,216
-29,725
| -10% | -$1.39M |
|
38
Waste Management
WM
$91.2B
| $11.1M | 0.55% |
105,083
+2,057
| +2% | +$218K |
|
39
PepsiCo
PEP
$204B
| $10.5M | 0.52% |
79,631
-1,223
| -2% | -$162K |
|
40
American Water Works
AWK
$28B
| $10.3M | 0.51% |
80,396
+3,803
| +5% | +$489K |
|
|
41
NVIDIA
NVDA
$4.24T
| $9.29M | 0.45% |
24,442
-15,180
| -38% | -$5.77M |
|
42
Verizon
VZ
$186B
| $8.91M | 0.44% |
161,560
+722
| +0.4% | +$39.8K |
|
43
Sprott Physical Gold
PHYS
$12B
| $8.59M | 0.42% |
599,901
+111,593
| +23% | +$1.6M |
|
44
Procter & Gamble
PG
$368B
| $8.55M | 0.42% |
71,496
-9,813
| -12% | -$1.17M |
|
45
Micron Technology
MU
$133B
| $8.27M | 0.4% |
160,442
+148,714
| +1,268% | +$7.66M |
|
46
Essex Property Trust
ESS
$17.4B
| $7.88M | 0.39% |
34,390
+636
| +2% | +$146K |
|
47
Sabesp
SBS
$15.5B
| $7.86M | 0.39% |
748,276
+238,143
| +47% | +$2.5M |
|
48
Waters Corp
WAT
$18B
| $7.77M | 0.38% |
43,088
+7,128
| +20% | +$1.29M |
|
49
Emerson Electric
EMR
$74.3B
| $7.73M | 0.38% |
124,641
+24,655
| +25% | +$1.53M |
|
50
Dollar General
DG
$23.9B
| $7.2M | 0.35% |
37,805
+11,481
| +44% | +$2.19M |
|