QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+11.06%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$132M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96M |
| 5 |
Visa
V
|
$92.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 17.96% |
| 3 | Communication Services | 16.49% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $132M | 7.77% | +71,653 | New | +$132M |
|
|
2
Microsoft
MSFT
$3.77T
| $119M | 6.97% | +753,136 | New | +$119M |
|
|
3
Apple
AAPL
$3.45T
| $113M | 6.62% | +384,105 | New | +$113M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $96M | 5.64% | +71,680 | New | +$96M |
|
|
5
Visa
V
$683B
| $92.5M | 5.43% | +492,344 | New | +$92.5M |
|
6
JPMorgan Chase
JPM
$829B
| $65M | 3.82% | +466,559 | New | +$65M |
|
7
Walt Disney
DIS
$213B
| $46.5M | 2.73% | +321,620 | New | +$46.5M |
|
8
Xylem
XYL
$34.5B
| $37.2M | 2.18% | +471,701 | New | +$37.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 2.14% | +177,528 | New | +$36.4M |
|
10
Union Pacific
UNP
$133B
| $34.3M | 2.01% | +189,766 | New | +$34.3M |
|
11
Coca-Cola
KO
$297B
| $32M | 1.88% | +578,479 | New | +$32M |
|
12
Pfizer
PFE
$141B
| $29.4M | 1.72% | +749,955 | New | +$29.4M |
|
13
Merck
MRK
$210B
| $29.4M | 1.72% | +323,076 | New | +$29.4M |
|
14
Bank of America
BAC
$376B
| $29.2M | 1.72% | +830,181 | New | +$29.2M |
|
15
Honeywell
HON
$139B
| $29.2M | 1.72% | +165,120 | New | +$29.2M |
|
16
Stryker
SYK
$150B
| $27.8M | 1.63% | +132,396 | New | +$27.8M |
|
17
Intuit
INTU
$186B
| $27.4M | 1.61% | +104,781 | New | +$27.4M |
|
18
T-Mobile US
TMUS
$284B
| $25.8M | 1.52% | +329,371 | New | +$25.8M |
|
19
Marsh & McLennan
MMC
$101B
| $25.7M | 1.51% | +230,373 | New | +$25.7M |
|
20
Netflix
NFLX
$513B
| $23.9M | 1.4% | +73,773 | New | +$23.9M |
|
21
Chevron
CVX
$324B
| $22.6M | 1.32% | +187,200 | New | +$22.6M |
|
22
Palo Alto Networks
PANW
$127B
| $22.5M | 1.32% | +97,439 | New | +$22.5M |
|
23
Ares Management
ARES
$39.3B
| $22.2M | 1.3% | +622,703 | New | +$22.2M |
|
24
Johnson & Johnson
JNJ
$427B
| $19.6M | 1.15% | +134,476 | New | +$19.6M |
|
25
Adobe
ADBE
$151B
| $19.3M | 1.13% | +58,617 | New | +$19.3M |
|