QP
Quilter Plc Portfolio holdings
AUM $4.82B
This Quarter Return
-3.3%
1 Year Return
+9.21%
3 Year Return
+34.15%
5 Year Return
+171.02%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$247M (-5%)
Cap. Flow
-$48.9M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %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 | $14.6M | |
| 5 | $6.12M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 20.58% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $69.8M | 1.45% | 417,395 -13,870 | -3% | -$2.32M | |||
| $66.4M | 1.38% | 130,776 +30,104 | +30% | +$15.3M | |||
| $65.1M | 1.35% | 1,559,800 +29,930 | +2% | +$1.25M | |||
| $64.2M | 1.33% | 78,784 +7,261 | +10% | +$5.92M | |||
| $63.1M | 1.31% | 33,754 +615 | +2% | +$1.15M | |||
| $61.9M | 1.29% | 375,828 +22,154 | +6% | +$3.65M | |||
| $61.2M | 1.27% | 872,462 -331,506 | -28% | -$23.3M | |||
| $53.9M | 1.12% | 760,778 +27,103 | +4% | +$1.92M | |||
| $53.8M | 1.12% | 200,407 +60,099 | +43% | +$16.1M | |||
| $52M | 1.08% | 218,284 +19,614 | +10% | +$4.67M | |||
| $39.1M | 0.81% | 1,544,655 -115,872 | -7% | -$2.94M | |||
| $38.3M | 0.8% | 162,230 -5,162 | -3% | -$1.22M | |||
| $37.3M | 0.77% | 100,102 -11,574 | -10% | -$4.31M | |||
| $28.5M | 0.59% | 105,774 +15,602 | +17% | +$4.2M | |||
| $27.6M | 0.57% | 187,283 -15,601 | -8% | -$2.3M | |||
| $22.7M | 0.47% | 358,069 -41,082 | -10% | -$2.61M | |||
| $22.4M | 0.46% | 187,343 -18,660 | -9% | -$2.23M | |||
| $17.7M | 0.37% | 76,482 -26,422 | -26% | -$6.12M | |||
| $17.3M | 0.36% | 68,218 -5,175 | -7% | -$1.31M | |||
| $17M | 0.35% | 108,532 +4,240 | +4% | +$662K | |||
| $16.5M | 0.34% | 77,756 -2,860 | -4% | -$606K | |||
| $16.3M | 0.34% | 101,776 -8,983 | -8% | -$1.44M | |||
| $15.4M | 0.32% | 862,369 -182,349 | -17% | -$3.26M | |||
| $15M | 0.31% | 173,119 -3,137 | -2% | -$273K | |||
| $15M | 0.31% | 40,777 -8,789 | -18% | -$3.24M |
