QP

Quilter Plc Portfolio holdings

AUM $4.82B
AUM
$4.82B
AUM Growth
-$247M
Cap. Flow
-$32M
Cap. Flow %
-0.66%
Top 10 Hldgs %
45.5%
Holding
128
New
5
Increased
42
Reduced
59
Closed
4

Top Buys

1
$37.1M
2
$18.9M
3
$16.1M
4
$15.8M
5
$15.3M

Top Sells

1
$155M
2
$23.3M
3
$19.6M
4
$6.12M
5
$5.79M

Sector Composition

1Technology29.3%
2Financials20.58%
3Communication Services11.24%
4Industrials9.81%
5Consumer Discretionary8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$69.8M1.45%417,395
-13,870
-3%
-$2.32M
$66.4M1.38%130,776
+30,104
+30%
+$15.3M
$65.1M1.35%1,559,800
+29,930
+2%
+$1.25M
$64.2M1.33%78,784
+7,261
+10%
+$5.92M
$63.1M1.31%33,754
+615
+2%
+$1.15M
$61.9M1.29%375,828
+22,154
+6%
+$3.65M
$61.2M1.27%872,462
-331,506
-28%
-$23.3M
$53.9M1.12%760,778
+27,103
+4%
+$1.92M
$53.8M1.12%200,407
+60,099
+43%
+$16.1M
$52M1.08%218,284
+19,614
+10%
+$4.67M
$39.1M0.81%1,544,655
-115,872
-7%
-$2.94M
$38.3M0.8%162,230
-5,162
-3%
-$1.22M
$37.3M0.77%100,102
-11,574
-10%
-$4.31M
$28.5M0.59%105,774
+15,602
+17%
+$4.2M
$27.6M0.57%187,283
-15,601
-8%
-$2.3M
$22.7M0.47%358,069
-41,082
-10%
-$2.61M
$22.4M0.46%187,343
-18,660
-9%
-$2.23M
$17.7M0.37%76,482
-26,422
-26%
-$6.12M
$17.3M0.36%68,218
-5,175
-7%
-$1.31M
$17M0.35%108,532
+4,240
+4%
+$662K
$16.5M0.34%77,756
-2,860
-4%
-$606K
$16.3M0.34%101,776
-8,983
-8%
-$1.44M
$15.4M0.32%862,369
-182,349
-17%
-$3.26M
$15M0.31%173,119
-3,137
-2%
-$273K
$15M0.31%40,777
-8,789
-18%
-$3.24M
123456