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
$25.4B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$96.5M
3
+$81.3M
4
META icon
Meta Platforms (Facebook)
META
+$57.4M
5
XOM icon
Exxon Mobil
XOM
+$48.3M

Top Sells

1
+$339M
2
+$158M
3
+$48.7M
4
TSM icon
TSMC
TSM
+$41.7M
5
PANW icon
Palo Alto Networks
PANW
+$41M

Sector Composition

1 Financials 18.3%
2 Technology 18.15%
3 Healthcare 12.8%
4 Consumer Staples 10.22%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K ﹤0.01%
230
227
$280K ﹤0.01%
230
228
$257K ﹤0.01%
+258
229
$257K ﹤0.01%
258
-42
230
$250K ﹤0.01%
251
-35
231
$249K ﹤0.01%
250
232
$244K ﹤0.01%
245
233
$243K ﹤0.01%
200
234
$239K ﹤0.01%
240
235
$238K ﹤0.01%
+239
236
$222K ﹤0.01%
222
-1,699
237
$205K ﹤0.01%
279
238
– –
-990
239
– –
-1,810
240
– –
-5,500
241
– –
-10,384
242
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-1,150
243
– –
-1,600
244
– –
-1
245
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-237
246
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-450
247
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-1,670
248
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-419
249
– –
-460
250
– –
-250
7 8 9
10
11