QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+4.53%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+5.4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
122
New
2
Increased
48
Reduced
54
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$153M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Palo Alto Networks
PANW
|
$10.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Philip Morris
PM
|
$19.7M |
| 3 |
Advanced Micro Devices
AMD
|
$13.8M |
| 4 |
United Rentals
URI
|
$11.8M |
| 5 |
TSMC
TSM
|
$5.05M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 18.66% |
| 3 | Communication Services | 11.15% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $420M | 9.41% |
939,099
+14,542
| +2% | +$6.5M |
|
2
Amazon
AMZN
$2.44T
| $292M | 6.56% |
1,512,539
+4,662
| +0.3% | +$901K |
|
|
3
Apple
AAPL
$3.45T
| $228M | 5.11% |
1,081,789
+58,376
| +6% | +$12.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $215M | 4.82% |
1,179,053
-117,972
| -9% | -$21.5M |
|
5
Visa
V
$683B
| $189M | 4.23% |
718,706
+19,479
| +3% | +$5.11M |
|
|
6
NVIDIA
NVDA
$4.24T
| $166M | 3.72% |
1,343,523
+1,235,042
| +1,138% | +$153M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 3.55% |
387,715
+12,152
| +3% | +$4.96M |
|
8
JPMorgan Chase
JPM
$829B
| $156M | 3.5% |
772,274
-6,752
| -0.9% | -$1.37M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $141M | 3.17% |
872,001
-85,272
| -9% | -$13.8M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $119M | 2.67% |
215,366
+8,890
| +4% | +$4.92M |
|
|
11
Palo Alto Networks
PANW
$127B
| $119M | 2.67% |
350,549
+31,867
| +10% | +$10.8M |
|
12
Merck
MRK
$210B
| $113M | 2.53% |
910,643
+35,866
| +4% | +$4.44M |
|
13
Intuit
INTU
$186B
| $104M | 2.33% |
157,914
+8,484
| +6% | +$5.58M |
|
|
14
TSMC
TSM
$1.2T
| $101M | 2.26% |
579,044
-29,077
| -5% | -$5.05M |
|
15
Coca-Cola
KO
$297B
| $87.2M | 1.96% |
1,369,560
+39,902
| +3% | +$2.54M |
|
16
Ares Management
ARES
$39.3B
| $85M | 1.91% |
638,034
-3,054
| -0.5% | -$407K |
|
17
Rockwell Automation
ROK
$38.6B
| $83.7M | 1.88% |
304,010
+33,873
| +13% | +$9.32M |
|
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $80.3M | 1.8% |
1,020,115
+136,454
| +15% | +$10.7M |
|
19
Emerson Electric
EMR
$74.3B
| $79.6M | 1.79% |
723,037
+66,902
| +10% | +$7.37M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $77.6M | 1.74% |
153,997
+40,263
| +35% | +$20.3M |
|
21
T-Mobile US
TMUS
$284B
| $76.3M | 1.71% |
433,088
+11,252
| +3% | +$1.98M |
|
|
22
United Rentals
URI
$61.5B
| $75.4M | 1.69% |
116,639
-18,171
| -13% | -$11.8M |
|
23
Netflix
NFLX
$513B
| $71.1M | 1.59% |
105,287
+6,401
| +6% | +$4.32M |
|
24
Chevron
CVX
$324B
| $70.2M | 1.58% |
448,941
+12,180
| +3% | +$1.91M |
|
25
Bank of America
BAC
$376B
| $61.5M | 1.38% |
1,545,757
-2,150
| -0.1% | -$85.5K |
|