QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+12.74%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-88%)
Cap. Flow
-$5.61B
Cap. Flow
% of AUM
-189.44%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
239
New
2
Increased
47
Reduced
43
Closed
132
Top Buys
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Equinix
EQIX
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
Rockwell Automation
ROK
|
$7.31M |
| 5 |
Zoetis
ZTS
|
$6.79M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.57B |
| 2 |
Amazon
AMZN
|
$1.42B |
| 3 |
Apple
AAPL
|
$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
$983M |
| 5 |
American Water Works
AWK
|
$165M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 17.43% |
| 3 | Industrials | 14.38% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $342M | 11.56% | 909,886 +40,658 | +5% | +$15.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 6.34% | 1,343,341 +11,143 | +0.8% | +$1.56M |
|
3
Visa
V
$683B
| $182M | 6.16% | 699,855 +6,400 | +0.9% | +$1.67M |
|
4
JPMorgan Chase
JPM
$829B
| $133M | 4.48% | 780,876 +1,045 | +0.1% | +$178K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $107M | 3.6% | 200,681 +7,540 | +4% | +$4.01M |
|
6
Union Pacific
UNP
$133B
| $103M | 3.48% | 418,471 -27,646 | -6% | -$6.8M |
|
7
Intuit
INTU
$186B
| $96M | 3.24% | 152,889 +2,035 | +1% | +$1.28M |
|
8
Merck
MRK
$210B
| $95.6M | 3.23% | 876,878 +30,923 | +4% | +$3.37M |
|
9
Palo Alto Networks
PANW
$127B
| $84.2M | 2.84% | 283,830 +3,880 | +1% | +$1.15M |
|
10
United Rentals
URI
$61.5B
| $83.3M | 2.81% | 143,470 +497 | +0.3% | +$288K |
|
11
Ares Management
ARES
$39.3B
| $79M | 2.67% | 658,670 -60,415 | -8% | -$7.24M |
|
|
12
Rockwell Automation
ROK
$38.6B
| $77.4M | 2.61% | 249,525 +23,560 | +10% | +$7.31M |
|
13
Coca-Cola
KO
$297B
| $73.5M | 2.48% | 1,251,740 +81,391 | +7% | +$4.78M |
|
14
TSMC
TSM
$1.2T
| $65.6M | 2.22% | 626,483 -4,996 | -0.8% | -$523K |
|
15
Mondelez International
MDLZ
$79.5B
| $63.9M | 2.16% | 885,768 +40,909 | +5% | +$2.95M |
|
16
Chevron
CVX
$324B
| $63.1M | 2.13% | 420,573 +22,772 | +6% | +$3.42M |
|
17
Emerson Electric
EMR
$74.3B
| $60.3M | 2.04% | 622,509 +41,537 | +7% | +$4.03M |
|
18
T-Mobile US
TMUS
$284B
| $59.1M | 2% | 372,161 +8,438 | +2% | +$1.34M |
|
19
Netflix
NFLX
$513B
| $47.9M | 1.62% | 97,647 +5,999 | +7% | +$2.94M |
|
|
20
NVIDIA
NVDA
$4.24T
| $47.5M | 1.6% | 95,271 +21,178 | +29% | +$10.6M |
|
21
Marsh & McLennan
MMC
$101B
| $43.7M | 1.48% | 231,648 -181,635 | -44% | -$34.3M |
|
|
22
Zoetis
ZTS
$69.3B
| $42.6M | 1.44% | 216,691 +34,512 | +19% | +$6.79M |
|
23
Pfizer
PFE
$141B
| $40.6M | 1.37% | 1,413,623 -62,989 | -4% | -$1.81M |
|
24
S&P Global
SPGI
$167B
| $37.9M | 1.28% | 85,701 +951 | +1% | +$420K |
|
25
Salesforce
CRM
$245B
| $36.8M | 1.24% | 138,919 +8,079 | +6% | +$2.14M |
|