QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-4.04%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(-5.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
125
New
3
Increased
48
Reduced
49
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Palo Alto Networks
PANW
|
$33.5M |
| 3 |
Tesla
TSLA
|
$18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Mondelez International
MDLZ
|
$5.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.6M |
| 2 |
TSMC
TSM
|
$6.14M |
| 3 |
Xylem
XYL
|
$5.43M |
| 4 |
Chevron
CVX
|
$3.38M |
| 5 |
Adobe
ADBE
|
$3.1M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 21.86% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 9.27% |
