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
$3.84B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16.5M
3
+$14.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14.2M
5
V icon
Visa
V
+$13.9M

Top Sells

1
+$72.8M
2
+$23.8M
3
+$19.8M
4
TMUS icon
T-Mobile US
TMUS
+$17M
5
MA icon
Mastercard
MA
+$13.8M

Sector Composition

1 Financials 27.43%
2 Technology 26.06%
3 Communication Services 11.61%
4 Industrials 9.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-16,000
252
– –
-30,000
253
– –
-3,059
254
– –
-1,107
255
– –
-11,132
256
– –
-10,180
257
– –
-4,688
258
– –
-14,301
259
– –
-4,215
260
– –
-12,011
261
– –
-14,155
262
– –
-5,366
263
– –
-7,331
264
– –
-13,432
265
– –
-58,970
266
– –
-12,571
267
– –
-1,664
268
– –
-1,898
269
– –
-882
270
– –
-54,054
271
– –
-10,450
272
– –
-15,844
273
– –
-6,516
274
– –
-5,561
275
– –
-1,606
9 10
11
12 13