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
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
– –
-1,450
109
– –
-1,205
110
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-3
111
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-365
112
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-650
113
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-2,000
114
– –
-356
115
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-424
116
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-3,870
117
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-1,888
118
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-360
119
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-2,435
120
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-300
121
– –
-880
122
– –
-245
123
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-779
124
– –
-1,434
125
– –
-807
3 4
5
6 7