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
$3.16B
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
351
$33K ﹤0.01%
14,174
352
$32K ﹤0.01%
3,084
+570
353
$22K ﹤0.01%
325
+125
354
$20K ﹤0.01%
+11
355
$19K ﹤0.01%
17,135
+5,734
356
$14K ﹤0.01%
17,990
-9,000
357
$12K ﹤0.01%
40,000
+10,000
358
$10K ﹤0.01%
13,818
359
– –
-7,446
360
– –
-24,283
361
– –
-53,981
362
– –
-21,052
363
– –
-5,000
364
– –
-42,757
365
– –
-1,480
366
– –
-1,370
367
– –
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368
– –
-8,854
369
– –
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370
– –
-4,734
371
– –
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372
– –
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373
– –
-1,200
374
– –
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375
– –
-371
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15
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