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
251
-990