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
$26.1B
AUM Growth
+$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$131M
3 +$54.9M
4
AMZN icon
Amazon
AMZN
+$48M
5
TSM icon
TSMC
TSM
+$40.9M

Top Sells

1 +$312M
2 +$85.3M
3 +$56.4M
4
PFE icon
Pfizer
PFE
+$50.3M
5
MDLZ icon
Mondelez International
MDLZ
+$40.7M

Sector Composition

1 Financials 21.38%
2 Technology 17.29%
3 Healthcare 11.24%
4 Communication Services 9.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$248K ﹤0.01%
+250
227
$248K ﹤0.01%
+230
228
$245K ﹤0.01%
+200
229
$238K ﹤0.01%
+240
230
$234K ﹤0.01%
+236
231
$224K ﹤0.01%
+226
232
$209K ﹤0.01%
+210
233
$205K ﹤0.01%
+279
234
$204K ﹤0.01%
+205