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
$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
301
$13K ﹤0.01%
11,401
302
$13K ﹤0.01%
15,041
-67
303
$12K ﹤0.01%
13,818
-10,890
304
$12K ﹤0.01%
+200
305
$12K ﹤0.01%
30,000
-10,872
306
$5K ﹤0.01%
286
307
$2K ﹤0.01%
4,379
308
– –
-1,632
309
– –
-194
310
– –
-83,072
311
– –
-16,196
312
– –
-5,344
313
– –
-3,105
314
– –
-25,094
315
– –
-889
316
– –
-24,206
317
– –
-12,508
318
– –
-9,895
319
– –
-30,000
320
– –
-5,811
321
– –
-63,027
322
– –
-326
323
– –
-18,601
324
– –
-30,750
325
– –
-5,447
10 11 12
13
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