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
$1.51B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.17M
3
+$6.6M
4
ADBE icon
Adobe
ADBE
+$6.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M

Top Sells

1
+$9.96M
2
+$3.52M
3
+$3.46M
4
LKQ icon
LKQ Corp
LKQ
+$2.85M
5
AYI icon
Acuity Brands
AYI
+$2.34M

Sector Composition

1 Technology 23.53%
2 Financials 17.39%
3 Communication Services 16.72%
4 Consumer Discretionary 12.28%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.13%
806,764
-23,417
27
$16.1M 1.06%
321,286
+24,623
28
$13M 0.86%
179,631
-7,569
29
$12.6M 0.83%
64,772
+26,177
30
$12.2M 0.81%
85,024
+33,576
31
$12.2M 0.81%
65,247
-9,059
32
$12M 0.8%
264,265
+69,777
33
$11.4M 0.76%
290,941
-89,603
34
$11.1M 0.73%
129,493
+22,544
35
$10.4M 0.69%
1,584,880
+358,480
36
$10M 0.66%
100,294
+1,214
37
$9.81M 0.65%
205,173
+191,807
38
$9.71M 0.64%
80,854
+2,230
39
$9.54M 0.63%
103,026
+1,608
40
$9.16M 0.61%
76,593
+60
41
$9.06M 0.6%
88,049
-4,090
42
$8.94M 0.59%
81,309
-6,544
43
$8.64M 0.57%
160,838
-8,544
44
$7.43M 0.49%
33,754
+446
45
$6.83M 0.45%
58,907
-2,895
46
$6.55M 0.43%
35,960
-230
47
$6.45M 0.43%
49,141
+985
48
$6.43M 0.43%
88,117
-8,255
49
$6.4M 0.42%
488,308
+71,070
50
$6.01M 0.4%
220,020
-364,614
1
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