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
$2.92B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.3M
3
+$19.1M
4
NEE icon
NextEra Energy
NEE
+$18M
5
MA icon
Mastercard
MA
+$9.73M

Top Sells

1
+$8.05M
2
+$6.39M
3
+$6.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
5
PANW icon
Palo Alto Networks
PANW
+$3.86M

Sector Composition

1 Financials 26.56%
2 Technology 24.09%
3 Communication Services 13.69%
4 Consumer Discretionary 11.74%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.01%
10,731
-230
252
$222K 0.01%
+5,710
253
$221K 0.01%
+2,427
254
$216K 0.01%
45,007
-761
255
$214K 0.01%
14,402
+1,590
256
$213K 0.01%
2,150
257
$205K 0.01%
+1,795
258
$202K 0.01%
+3,943
259
$202K 0.01%
+3,710
260
$198K 0.01%
39,040
+12,477
261
$194K 0.01%
578
-925
262
$193K 0.01%
18,577
-11,669
263
$190K 0.01%
10,450
264
$190K 0.01%
13,051
+600
265
$146K 0.01%
66,516
266
$145K 0.01%
20,132
+1,867
267
$145K 0.01%
1,370
+450
268
$140K ﹤0.01%
12,239
+900
269
$139K ﹤0.01%
194,000
270
$138K ﹤0.01%
21,368
+4,999
271
$132K ﹤0.01%
+12,408
272
$124K ﹤0.01%
14,237
273
$120K ﹤0.01%
22,943
274
$109K ﹤0.01%
10,996
-716
275
$107K ﹤0.01%
11,562
9 10
11
12 13