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
Cap. Flow
+$64.3M
Cap. Flow %
1.17%
Top 10 Hldgs %
48.15%
Holding
132
New
8
Increased
39
Reduced
66
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$17.9M
2
META icon
Meta Platforms (Facebook)
META
$15.7M
3
TMO icon
Thermo Fisher Scientific
TMO
$14.6M
4
CRM icon
Salesforce
CRM
$14.1M
5
NVDA icon
NVIDIA
NVDA
$13.2M

Top Sells

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