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

Top Buys

1
+$13.4M
2
+$7.59M
3
+$7.02M
4
JPM icon
JPMorgan Chase
JPM
+$5.77M
5
ROK icon
Rockwell Automation
ROK
+$5.77M

Top Sells

1
+$25.1M
2
+$3.66M
3
+$2.38M
4
ATR icon
AptarGroup
ATR
+$1.77M
5
TSLA icon
Tesla
TSLA
+$1.64M

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
301
$201K 0.01%
+962
302
$201K 0.01%
+1,068
303
$198K 0.01%
14,223
-20,545
304
$190K 0.01%
+30,000
305
$176K 0.01%
35,395
-3,645
306
$175K 0.01%
30,706
+9,338
307
$162K 0.01%
+1,235
308
$159K 0.01%
10,051
-3,000
309
$156K ﹤0.01%
23,076
+2,944
310
$154K ﹤0.01%
+103,250
311
$150K ﹤0.01%
315
312
$149K ﹤0.01%
14,347
+2,108
313
$146K ﹤0.01%
+1,125
314
$144K ﹤0.01%
24,322
+1,379
315
$133K ﹤0.01%
+13,141
316
$129K ﹤0.01%
+51,546
317
$129K ﹤0.01%
11,036
-1,372
318
$123K ﹤0.01%
+10,067
319
$117K ﹤0.01%
+13,743
320
$116K ﹤0.01%
+10,194
321
$115K ﹤0.01%
11,215
+219
322
$114K ﹤0.01%
+12,000
323
$114K ﹤0.01%
+2
324
$113K ﹤0.01%
11,750
325
$111K ﹤0.01%
14,237
11 12
13
14 15