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
$1.51B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.17M
3
+$6.6M
4
ADBE icon
Adobe
ADBE
+$6.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M

Top Sells

1
+$9.96M
2
+$3.52M
3
+$3.46M
4
LKQ icon
LKQ Corp
LKQ
+$2.85M
5
AYI icon
Acuity Brands
AYI
+$2.34M

Sector Composition

1 Technology 23.53%
2 Financials 17.39%
3 Communication Services 16.72%
4 Consumer Discretionary 12.28%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K ﹤0.01%
18,983
227
$57K ﹤0.01%
13,650
-1,111
228
$57K ﹤0.01%
1,182
229
$56K ﹤0.01%
11,562
+562
230
$54K ﹤0.01%
11,755
+70
231
$53K ﹤0.01%
+11,103
232
$53K ﹤0.01%
+11,750
233
$48K ﹤0.01%
+426
234
$45K ﹤0.01%
87,766
+20,800
235
$45K ﹤0.01%
+17,009
236
$44K ﹤0.01%
137,074
+49,475
237
$44K ﹤0.01%
12,172
-8,501
238
$43K ﹤0.01%
1,261
239
$40K ﹤0.01%
7,503
-100
240
$39K ﹤0.01%
10,638
241
$36K ﹤0.01%
30,000
242
$35K ﹤0.01%
20,400
243
$33K ﹤0.01%
140,765
244
$32K ﹤0.01%
+24,337
245
$29K ﹤0.01%
21,693
-3,020
246
$28K ﹤0.01%
+15,553
247
$26K ﹤0.01%
244
-18
248
$23K ﹤0.01%
+20,991
249
$20K ﹤0.01%
2
250
$19K ﹤0.01%
303
8 9
10
11 12