QP
Quilter Plc Portfolio holdings
AUM
$5.48B
1-Year Return
20.13%
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
-$22.4B
(-88%)
Cap. Flow
-$5.61B
Cap. Flow
% of AUM
-189.49%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
239
New
2
Increased
46
Reduced
44
Closed
132
Top Buys
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Equinix
EQIX
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
Rockwell Automation
ROK
|
$7.31M |
| 5 |
Zoetis
ZTS
|
$6.79M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.57B |
| 2 |
Amazon
AMZN
|
$1.42B |
| 3 |
Apple
AAPL
|
$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
$983M |
| 5 |
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% |
