QP

Quilter Plc Portfolio holdings

AUM $5.96B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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
+$14.5M
2
+$11M
3
+$9.81M
4
ROK icon
Rockwell Automation
ROK
+$6.6M
5
ZTS icon
Zoetis
ZTS
+$6.11M

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
101
$262K 0.01%
4,157
+130
102
$248K 0.01%
4,368
103
$242K 0.01%
3,070
104
$241K 0.01%
875
105
$222K 0.01%
3,000
106
$28.4K ﹤0.01%
40,000
107
$14.2K ﹤0.01%
28,471
108
– –
-428
109
– –
-3,870
110
– –
-424
111
– –
-3,881
112
– –
-1,848
113
– –
-279
114
– –
-57,153
115
– –
-1,700
116
– –
-985,448
117
– –
-4,247
118
– –
-1,421,444
119
– –
-463
120
– –
-1,400
121
– –
-1,960
122
– –
-40,561
123
– –
-1,000
124
– –
-900
125
– –
-165,560
3 4
5
6 7