QP

Quilter Plc Portfolio holdings

AUM $5.82B
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.4M
3
+$10.6M
4
ROK icon
Rockwell Automation
ROK
+$7.31M
5
ZTS icon
Zoetis
ZTS
+$6.79M

Top Sells

1
+$1.57B
2
+$1.42B
3
+$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 Change
in Stake 		Capital Flow
226
– –
-523
227
– –
-510
228
– –
-535
229
– –
-1,210
230
– –
-258
231
– –
-751
232
– –
-5,500
233
– –
-2,675
234
– –
-403
235
– –
-2,000
236
– –
-576
237
– –
-4,874
238
– –
-1,419
239
– –
-379
6 7 8 9
10