QP
Quilter Plc Portfolio holdings
AUM
$5.96B
1-Year Est. Return
23.34%
This Fund
S&P 500
1 Year Est. Return
+23.34%
AUM
$5.82B
AUM Growth
+$345M
(+6.3%)
Holding
132
Top Buys
| 1 | +$49.9M | |
| 2 | +$16.1M | |
| 3 | +$12.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
Equinix
EQIX
|
+$11.5M |
Top Sells
| 1 | +$44.1M | |
| 2 | +$15.8M | |
| 3 | +$8.79M | |
| 4 |
United Rentals
URI
|
+$6.66M |
| 5 |
TSMC
TSM
|
+$6.31M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Financials | 18.81% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $552M | 9.48% |
1,065,842
+18,507
|
|
||
2
NVIDIA
NVDA
$4.27T
| $405M | 6.95% |
2,168,313
-6,443
|
|
||
3
Amazon
AMZN
$2.26T
| $365M | 6.27% |
1,662,226
+29,305
|
|
||
4
Apple
AAPL
$3.69T
| $321M | 5.51% |
1,259,099
-17,460
|
|
||
5
Visa
V
$586B
| $272M | 4.67% |
797,198
+36,382
|
|
||
6
JPMorgan Chase
JPM
$782B
| $225M | 3.87% |
714,584
-1,232
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.65T
| $217M | 3.72% |
891,272
+51,061
|
|
||
8
Palo Alto Networks
PANW
$133B
| $183M | 3.14% |
897,973
+83,978
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.53T
| $182M | 3.13% |
248,109
+16,855
|
|
||
10
Netflix
NFLX
$394B
| $170M | 2.92% |
1,420,170
+3,520
|
|
||
|
11
TSMC
TSM
$1.76T
| $168M | 2.89% |
603,022
-25,818
|
|
||
12
Advanced Micro Devices
AMD
$330B
| $160M | 2.75% |
988,352
-21,307
|
|
||
13
Thermo Fisher Scientific
TMO
$178B
| $135M | 2.32% |
278,786
+2,675
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.04T
| $133M | 2.29% |
264,830
-3,828
|
|
||
15
Rockwell Automation
ROK
$40.2B
| $123M | 2.12% |
353,329
-9,191
|
|
||
16
Intuit
INTU
$126B
| $122M | 2.09% |
178,626
+8,034
|
|
||
17
Coca-Cola
KO
$323B
| $110M | 1.89% |
1,658,469
+91,630
|
|
||
18
Ares Management
ARES
$24B
| $107M | 1.83% |
666,703
+24,964
|
|
||
19
Emerson Electric
EMR
$73B
| $104M | 1.79% |
793,598
-4,279
|
|
||
20
T-Mobile US
TMUS
$230B
| $103M | 1.78% |
432,025
+10,745
|
|
||
|
21
United Rentals
URI
$46.1B
| $101M | 1.74% |
106,011
-7,469
|
|
||
22
Merck
MRK
$286B
| $99.3M | 1.7% |
1,182,838
+3,355
|
|
||
|
23
Equinix
EQIX
$95B
| $86M | 1.48% |
109,747
+14,664
|
|
||
|
MRSH
24
Marsh
MRSH
$84.2B
| $81.7M | 1.4% |
405,379
+29,166
|
|
||
25
Bank of America
BAC
$341B
| $79.7M | 1.37% |
1,545,289
+959
|
|