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
276
$103K ﹤0.01%
12,780
277
$98K ﹤0.01%
10,180
-703
278
$97K ﹤0.01%
11,750
279
$90K ﹤0.01%
19,213
-5,886
280
$87K ﹤0.01%
+1,051
281
$83K ﹤0.01%
7,503
282
$76K ﹤0.01%
12,499
283
$74K ﹤0.01%
1,182
284
$68K ﹤0.01%
42,757
285
$58K ﹤0.01%
18,222
-1,174
286
$54K ﹤0.01%
12,833
287
$48K ﹤0.01%
+33,182
288
$47K ﹤0.01%
10,638
289
$46K ﹤0.01%
+291
290
$45K ﹤0.01%
25,341
291
$44K ﹤0.01%
+20,056
292
$39K ﹤0.01%
+21
293
$31K ﹤0.01%
182
-577
294
– –
0
295
$29K ﹤0.01%
35,686
296
$26K ﹤0.01%
20,991
297
$25K ﹤0.01%
2,514
+388
298
$25K ﹤0.01%
14,174
299
$22K ﹤0.01%
26,990
+4,000
300
$18K ﹤0.01%
14,000
-575
10 11
12
13 14