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
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$119M
3
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96M
5
V icon
Visa
V
+$92.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.98%
2 Financials 17.96%
3 Communication Services 16.49%
4 Industrials 11.28%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.11%
+283,840
27
$18.3M 1.07%
+380,544
28
$17.3M 1.02%
+76,345
29
$16.3M 0.96%
+296,663
30
$16.2M 0.95%
+74,306
31
$15.4M 0.9%
+92,139
32
$14.8M 0.87%
+45,572
33
$13.3M 0.78%
+106,949
34
$11.6M 0.68%
+101,418
35
$11.3M 0.67%
+74,942
36
$11M 0.64%
+87,853
37
$10.7M 0.63%
+78,624
38
$10.7M 0.63%
+99,080
39
$10.6M 0.62%
+48,156
40
$10.4M 0.61%
+169,382
41
$10M 0.59%
+33,308
42
$9.97M 0.59%
+194,212
43
$9.4M 0.55%
+76,533
44
$9.13M 0.54%
+227,151
45
$9.13M 0.54%
+61,802
46
$8.99M 0.53%
+138,331
47
$8.92M 0.52%
+194,488
48
$8.46M 0.5%
+36,190
49
$8.37M 0.49%
+51,448
50
$8.2M 0.48%
+96,372
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