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
Cap. Flow
-$5.61B
Cap. Flow %
-189.44%
Top 10 Hldgs %
47.75%
Holding
239
New
2
Increased
47
Reduced
43
Closed
132

Top Buys

1
MSFT icon
Microsoft
MSFT
$15.3M
2
EQIX icon
Equinix
EQIX
$11.4M
3
NVDA icon
NVIDIA
NVDA
$10.6M
4
ROK icon
Rockwell Automation
ROK
$7.31M
5
ZTS icon
Zoetis
ZTS
$6.79M

Top Sells

1
BAC icon
Bank of America
BAC
$1.57B
2
AMZN icon
Amazon
AMZN
$1.42B
3
AAPL icon
Apple
AAPL
$1.04B
4
AMD icon
Advanced Micro Devices
AMD
$983M
5
AWK icon
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
TEVA icon
226
Teva Pharmaceuticals
TEVA
$21.5B
– –
-3,125
Closed -$3.12M
TTE icon
227
TotalEnergies
TTE
$135B
– –
-605
Closed -$638K
TTWO icon
228
Take-Two Interactive
TTWO
$44.1B
– –
-414
Closed -$413K
UL icon
229
Unilever
UL
$158B
– –
-200
Closed -$243K
UNH icon
230
UnitedHealth
UNH
$279B
– –
-251
Closed -$250K
USB icon
231
US Bancorp
USB
$75.5B
– –
-2,075
Closed -$2.07M
VMEO icon
232
Vimeo
VMEO
$694M
– –
-2,435
Closed -$2.43M
VOD icon
233
Vodafone
VOD
$28.2B
– –
-360
Closed -$438K
VTRS icon
234
Viatris
VTRS
$12.3B
– –
-1,888
Closed -$1.88M
WBD icon
235
Warner Bros
WBD
$29.5B
– –
-3,870
Closed -$3.86M
EDR
236
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-424
Closed -$423K
MTTR
237
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-356
Closed -$355K
ZUO
238
DELISTED
Zuora, Inc.
ZUO
– –
-2,000
Closed -$2M
HOLI
239
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-650
Closed -$649K
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