QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+12.13%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+43%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
126
New
19
Increased
50
Reduced
42
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$272M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Advanced Micro Devices
AMD
|
$173M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 5 |
Canadian Pacific Kansas City
CP
|
$77.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
$61.4M |
| 2 |
Micron Technology
MU
|
$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.99M |
| 4 |
United Rentals
URI
|
$6.24M |
| 5 |
Walt Disney
DIS
|
$5.96M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 19.37% |
| 3 | Industrials | 11.46% |
| 4 | Communication Services | 10.4% |
| 5 | Healthcare | 10.05% |