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

Top Buys

1
+$14M
2
+$7.34M
3
+$7.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.71M
5
ROK icon
Rockwell Automation
ROK
+$5.54M

Top Sells

1
+$23.9M
2
+$3.6M
3
+$2.27M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
ATR icon
AptarGroup
ATR
+$1.72M

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
276
$245K 0.01%
+9,190
277
$244K 0.01%
+1,383
278
$240K 0.01%
26,577
+8,000
279
$237K 0.01%
2,468
-1,740
280
$237K 0.01%
+1,380
281
$235K 0.01%
+1,688
282
$232K 0.01%
+30,000
283
$231K 0.01%
+319
284
$229K 0.01%
877
+40
285
$227K 0.01%
4,215
-434
286
$227K 0.01%
+20,055
287
$226K 0.01%
+3,573
288
$226K 0.01%
2,815
-895
289
$222K 0.01%
2,320
+170
290
$217K 0.01%
+678
291
$217K 0.01%
+1,906
292
$215K 0.01%
+443
293
$214K 0.01%
2,558
294
$214K 0.01%
2,600
+173
295
$212K 0.01%
11,595
+1,145
296
$211K 0.01%
+1,836
297
$211K 0.01%
+7,000
298
$209K 0.01%
6,336
-996
299
$208K 0.01%
+968
300
$207K 0.01%
+1,304
10 11
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