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
$3.16B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.59M
3
+$7.02M
4
JPM icon
JPMorgan Chase
JPM
+$5.77M
5
ROK icon
Rockwell Automation
ROK
+$5.77M

Top Sells

1
+$25.1M
2
+$3.66M
3
+$2.38M
4
ATR icon
AptarGroup
ATR
+$1.77M
5
TSLA icon
Tesla
TSLA
+$1.64M

Sector Composition

1 Financials 26.78%
2 Technology 23.38%
3 Communication Services 13.63%
4 Consumer Discretionary 10.73%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$303K 0.01%
16,180
-478
252
$300K 0.01%
8,726
-2,675
253
$299K 0.01%
7,624
-273
254
$298K 0.01%
9,041
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255
$298K 0.01%
4,270
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256
$297K 0.01%
33,346
257
$293K 0.01%
1,454
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258
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259
$285K 0.01%
5,348
260
$282K 0.01%
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261
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4,540
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262
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263
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7,992
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264
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265
$269K 0.01%
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266
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17,014
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267
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2,163
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271
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272
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273
$251K 0.01%
1,424
+163
274
$246K 0.01%
6,375
-1,049
275
$245K 0.01%
10,030
+30
9 10
11
12 13