QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+11.06%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$132M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96M |
| 5 |
Visa
V
|
$92.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 17.96% |
| 3 | Communication Services | 16.49% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 11.24% |
