QP

Quilter Plc Portfolio holdings

AUM $4.82B
AUM
$4.82B
AUM Growth
-$247M
Cap. Flow
-$32M
Cap. Flow %
-0.66%
Top 10 Hldgs %
45.5%
Holding
128
New
5
Increased
42
Reduced
59
Closed
4

Top Buys

1
$37.1M
2
$18.9M
3
$16.1M
4
$15.8M
5
$15.3M

Top Sells

1
$155M
2
$23.3M
3
$19.6M
4
$6.12M
5
$5.79M

Sector Composition

1Technology29.3%
2Financials20.58%
3Communication Services11.24%
4Industrials9.81%
5Consumer Discretionary8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$391M8.12%1,041,040
+15,086
+1%
+$5.66M
$320M6.64%1,681,355
+17,829
+1%
+$3.39M
$269M5.58%767,321
-12,213
-2%
-$4.28M
$264M5.49%1,189,494
+71,139
+6%
+$15.8M
$227M4.71%2,091,332
+342,716
+20%
+$37.1M
$178M3.69%723,995
-10,992
-2%
-$2.7M
$139M2.88%895,826
-126,547
-12%
-$19.6M
$137M2.84%146,611
+2,854
+2%
+$2.66M
$136M2.83%799,482
+110,608
+16%
+$18.9M
$131M2.73%246,563
-291,798
-54%
-$155M
$121M2.51%210,014
+19,072
+10%
+$11M
$119M2.48%240,128
+4,824
+2%
+$2.4M
$111M2.3%414,882
-13,091
-3%
-$3.49M
$108M2.24%1,508,117
+41,526
+3%
+$2.97M
$106M2.2%1,180,797
+62,933
+6%
+$5.65M
$106M2.2%172,514
+9,426
+6%
+$5.79M
$104M2.15%624,885
+31,551
+5%
+$5.24M
$100M2.08%974,247
+33,045
+4%
+$3.4M
$94.9M1.97%647,060
+24,329
+4%
+$3.57M
$90.8M1.89%351,350
+19,463
+6%
+$5.03M
$87.6M1.82%799,153
+30,815
+4%
+$3.38M
$80.1M1.66%328,257
+29,350
+10%
+$7.16M
$78.6M1.63%125,446
+16,993
+16%
+$10.6M
$72.8M1.51%611,933
+51,970
+9%
+$6.18M
$72.3M1.5%1,066,312
+177,120
+20%
+$12M
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