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
$25.7B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.8M
3
+$7.06M
4
ZTS icon
Zoetis
ZTS
+$6.68M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.64M

Top Sells

1
+$61.8M
2
+$16M
3
+$14M
4
DG icon
Dollar General
DG
+$12.8M
5
AMZN icon
Amazon
AMZN
+$10M

Sector Composition

1 Financials 20.08%
2 Technology 17.9%
3 Healthcare 11.87%
4 Communication Services 10.1%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K ﹤0.01%
403
-377
227
$308K ﹤0.01%
310
228
$300K ﹤0.01%
400
229
$298K ﹤0.01%
300
230
$298K ﹤0.01%
300
231
$290K ﹤0.01%
230
232
$290K ﹤0.01%
230
233
$285K ﹤0.01%
287
234
$284K ﹤0.01%
286
235
$283K ﹤0.01%
285
236
$256K ﹤0.01%
300
237
$252K ﹤0.01%
178
238
$249K ﹤0.01%
230
239
$248K ﹤0.01%
250
-100
240
$248K ﹤0.01%
250
241
$243K ﹤0.01%
245
-120
242
$238K ﹤0.01%
240
243
$235K ﹤0.01%
+237
244
$224K ﹤0.01%
226
245
$209K ﹤0.01%
279
246
– –
-250
247
– –
-236
248
– –
-52
249
– –
-257
6 7 8 9
10