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
$3.16B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.59M
3
+$7.02M
4
JPM icon
JPMorgan Chase
JPM
+$5.77M
5
ROK icon
Rockwell Automation
ROK
+$5.77M

Top Sells

1
+$25.1M
2
+$3.66M
3
+$2.38M
4
ATR icon
AptarGroup
ATR
+$1.77M
5
TSLA icon
Tesla
TSLA
+$1.64M

Sector Composition

1 Financials 26.78%
2 Technology 23.38%
3 Communication Services 13.63%
4 Consumer Discretionary 10.73%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 1.06%
274,065
+11,481
27
$32.5M 1.03%
313,900
-15,500
28
$29.4M 0.93%
761,045
+27,473
29
$28.6M 0.9%
117,315
-4,604
30
$27.8M 0.88%
125,052
-7,356
31
$23.3M 0.74%
222,246
+21,911
32
$23.2M 0.73%
70,477
-662
33
$22.3M 0.71%
157,699
+14,415
34
$21.5M 0.68%
283,995
+51,237
35
$19.9M 0.63%
120,821
-221
36
$17.8M 0.56%
58,283
-1,714
37
$17.1M 0.54%
132,746
+15,226
38
$15.7M 0.5%
104,507
+7,859
39
$15.6M 0.49%
177,382
+270
40
$14M 0.44%
103,577
-2,334
41
$13.1M 0.41%
56,557
+2,214
42
$13.1M 0.41%
978,200
+133,880
43
$12.7M 0.4%
62,807
+703
44
$12.6M 0.4%
85,390
+4,616
45
$12.6M 0.4%
35,502
+320
46
$12.6M 0.4%
44,247
-2,468
47
$12.4M 0.39%
211,968
-19,040
48
$12.3M 0.39%
58,102
+4,127
49
$11.9M 0.38%
131,980
+17,110
50
$11.5M 0.36%
32,603
+2,638
1
2
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