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

Top Buys

1
+$23.3M
2
+$17.3M
3
+$11.3M
4
MDLZ icon
Mondelez International
MDLZ
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.91M

Top Sells

1
+$38.1M
2
+$13.5M
3
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.73M
5
SVC
Service Properties Trust
SVC
+$5.46M

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%
178
234
$239K ﹤0.01%
240
235
$238K ﹤0.01%
+239
236
$222K ﹤0.01%
222
-1,699
237
$205K ﹤0.01%
279
238
– –
-237
239
– –
-450
240
– –
-1,670
241
– –
-419
242
– –
-460
243
– –
-1,810
244
– –
-5,500
245
– –
-10,384
246
– –
-1,150
247
– –
-1,600
248
– –
-1
249
– –
-226
250
– –
-250
7 8 9
10
11