QP

Quilter Plc Portfolio holdings

AUM $5.96B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
276
– –
-30,247
277
– –
-12,000
278
– –
-4,466
279
– –
-1,111
280
– –
-15,000
281
– –
-1,483
282
– –
-2,726
283
– –
-2,207
284
– –
-35,036
285
– –
-24,547
286
– –
-6,563
287
– –
-1,301
288
– –
-2,276
289
– –
-10,881
290
– –
-5,699
291
– –
-24,899
292
– –
-10,442
293
– –
-8,547
294
– –
-11,562
295
– –
-1,941
296
– –
-31,846
297
– –
-5,652
298
– –
-4,597
299
– –
-15,117
300
– –
-30,800
10 11
12
13 14