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
326
$109K ﹤0.01%
11,562
327
$100K ﹤0.01%
+13,201
328
$96K ﹤0.01%
1,031
-20
329
$94K ﹤0.01%
12,499
330
$94K ﹤0.01%
+11,256
331
$93K ﹤0.01%
60,216
-6,300
332
$89K ﹤0.01%
50,130
+29,139
333
$89K ﹤0.01%
+24,988
334
$85K ﹤0.01%
14,784
+1,951
335
$84K ﹤0.01%
29,333
+3,992
336
$84K ﹤0.01%
17
-4
337
$81K ﹤0.01%
217
+35
338
$75K ﹤0.01%
18,179
-1,034
339
$70K ﹤0.01%
+20,600
340
$66K ﹤0.01%
24,222
+6,000
341
$64K ﹤0.01%
7,503
342
$63K ﹤0.01%
1,182
343
$57K ﹤0.01%
10,638
344
$53K ﹤0.01%
31,846
+11,790
345
– –
0
346
$41K ﹤0.01%
33,182
347
$40K ﹤0.01%
279
-12
348
$40K ﹤0.01%
35,686
349
$40K ﹤0.01%
+37,031
350
$37K ﹤0.01%
20,800
+6,800
12 13
14
15 16