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
$1.51B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.17M
3
+$6.6M
4
ADBE icon
Adobe
ADBE
+$6.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M

Top Sells

1
+$9.96M
2
+$3.52M
3
+$3.46M
4
LKQ icon
LKQ Corp
LKQ
+$2.85M
5
AYI icon
Acuity Brands
AYI
+$2.34M

Sector Composition

1 Technology 23.53%
2 Financials 17.39%
3 Communication Services 16.72%
4 Consumer Discretionary 12.28%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K ﹤0.01%
+4,514
252
$15K ﹤0.01%
+12,833
253
$15K ﹤0.01%
11,210
-2,000
254
$14K ﹤0.01%
35,686
+18,753
255
$14K ﹤0.01%
25,341
+13,361
256
$14K ﹤0.01%
2,126
-160
257
$13K ﹤0.01%
37,000
258
$12K ﹤0.01%
24,000
+2,000
259
$12K ﹤0.01%
14,174
260
$11K ﹤0.01%
208
261
$11K ﹤0.01%
18,102
+4,526
262
– –
0
263
$9K ﹤0.01%
486
264
$9K ﹤0.01%
+11,401
265
$8K ﹤0.01%
354
266
$7K ﹤0.01%
500
267
$5K ﹤0.01%
1,321
268
$2K ﹤0.01%
+21,480
269
– –
-53,449
270
– –
-10,000
271
– –
-2,000
272
– –
-4,385
273
– –
-2,796
274
– –
-169,992
275
– –
-3,800
8 9 10
11
12