QP

Quilter Plc Portfolio holdings

AUM $5.96B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 +$21.6M
2 +$17.5M
3 +$12.1M
4
NKE icon
Nike
NKE
+$6.8M
5
UNP icon
Union Pacific
UNP
+$6.75M

Top Sells

1 +$98.9M
2 +$14M
3 +$5.36M
4
ARES icon
Ares Management
ARES
+$4.51M
5
MRK icon
Merck
MRK
+$4.31M

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%
+178
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