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
$2.92B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.3M
3
+$19.1M
4
NEE icon
NextEra Energy
NEE
+$18M
5
MA icon
Mastercard
MA
+$9.73M

Top Sells

1
+$8.05M
2
+$6.39M
3
+$6.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
5
PANW icon
Palo Alto Networks
PANW
+$3.86M

Sector Composition

1 Financials 26.56%
2 Technology 24.09%
3 Communication Services 13.69%
4 Consumer Discretionary 11.74%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.05%
262,584
-9,056
27
$29.9M 1.02%
121,919
-4,009
28
$29.6M 1.02%
118,148
+28,782
29
$28.9M 0.99%
329,400
+1,100
30
$22.2M 0.76%
733,572
+39,936
31
$19M 0.65%
121,042
-5,833
32
$18M 0.62%
+232,758
33
$17.3M 0.59%
143,284
+2,241
34
$16.9M 0.58%
200,335
+3,531
35
$16.5M 0.57%
71,139
-10,881
36
$15.9M 0.55%
59,997
-1,855
37
$15.2M 0.52%
105,911
+2,442
38
$14.8M 0.51%
96,648
+15,161
39
$13.9M 0.47%
117,520
+11,255
40
$13.5M 0.46%
231,008
-109,250
41
$13.3M 0.46%
177,112
-5,057
42
$13.1M 0.45%
62,104
+3,404
43
$12.6M 0.43%
35,182
+27,259
44
$12M 0.41%
53,975
+53
45
$11.6M 0.4%
46,715
+382
46
$11.5M 0.39%
77,474
-82
47
$11M 0.38%
844,320
+47,240
48
$10.7M 0.37%
80,774
+8,491
49
$9.89M 0.34%
54,343
+240
50
$9.85M 0.34%
29,965
+5,646
1
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