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
$2.92B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.3M
3
+$19.1M
4
NEE icon
NextEra Energy
NEE
+$18M
5
MA icon
Mastercard
MA
+$9.73M

Top Sells

1
+$8.05M
2
+$6.39M
3
+$6.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
5
PANW icon
Palo Alto Networks
PANW
+$3.86M

Sector Composition

1 Financials 26.56%
2 Technology 24.09%
3 Communication Services 13.69%
4 Consumer Discretionary 11.74%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.01%
8,273
-475
227
$280K 0.01%
8,128
-2,633
228
$277K 0.01%
1,806
229
$277K 0.01%
7,897
-195
230
$273K 0.01%
+3,242
231
$267K 0.01%
7,424
-239
232
$265K 0.01%
1,300
233
$264K 0.01%
+5,392
234
$262K 0.01%
+1,261
235
$259K 0.01%
+6,900
236
$259K 0.01%
2,246
237
$254K 0.01%
+2,802
238
$249K 0.01%
+1,937
239
$248K 0.01%
+4,256
240
$248K 0.01%
1,690
-156
241
$240K 0.01%
+7,332
242
$239K 0.01%
+1,200
243
$236K 0.01%
19,924
+2,071
244
$235K 0.01%
+1,317
245
$234K 0.01%
10,000
246
$233K 0.01%
2,558
247
$232K 0.01%
2,330
+100
248
$230K 0.01%
+371
249
$228K 0.01%
837
-88
250
$225K 0.01%
1,480
+10
8 9
10
11 12