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
$3.16B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.59M
3
+$7.02M
4
JPM icon
JPMorgan Chase
JPM
+$5.77M
5
ROK icon
Rockwell Automation
ROK
+$5.77M

Top Sells

1
+$25.1M
2
+$3.66M
3
+$2.38M
4
ATR icon
AptarGroup
ATR
+$1.77M
5
TSLA icon
Tesla
TSLA
+$1.64M

Sector Composition

1 Financials 26.78%
2 Technology 23.38%
3 Communication Services 13.63%
4 Consumer Discretionary 10.73%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.01%
+3,786
227
$376K 0.01%
4,847
-19
228
$375K 0.01%
4,587
-280
229
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+20,100
230
$362K 0.01%
+19,675
231
$358K 0.01%
1,015
+165
232
$351K 0.01%
+57,950
233
$349K 0.01%
12,000
234
$343K 0.01%
1,300
235
$341K 0.01%
1,003
236
$341K 0.01%
1,374
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237
$339K 0.01%
15,834
-16,324
238
$335K 0.01%
4,019
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239
$335K 0.01%
2,193
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240
$331K 0.01%
96,357
+3,440
241
$325K 0.01%
6,980
-1,190
242
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1,029
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$318K 0.01%
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244
$316K 0.01%
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245
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11,234
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246
$310K 0.01%
10,344
+2,216
247
$308K 0.01%
5,392
248
$307K 0.01%
5,610
+1,667
249
$305K 0.01%
2,293
-140
250
$303K 0.01%
18,914
+4,512
8 9
10
11 12