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
$3.84B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16.5M
3
+$14.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14.2M
5
V icon
Visa
V
+$13.9M

Top Sells

1
+$72.8M
2
+$23.8M
3
+$19.8M
4
TMUS icon
T-Mobile US
TMUS
+$17M
5
MA icon
Mastercard
MA
+$13.8M

Sector Composition

1 Financials 27.43%
2 Technology 26.06%
3 Communication Services 11.61%
4 Industrials 9.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.26%
120,993
-27,657
27
$47.4M 1.23%
397,254
+138,153
28
$42.2M 1.1%
203,966
+14,964
29
$42M 1.09%
126,980
+28,625
30
$38.8M 1.01%
423,644
+75,733
31
$32.9M 0.86%
362,490
+295,578
32
$32.7M 0.85%
121,843
+6,771
33
$26.9M 0.7%
58,259
+20,168
34
$26.5M 0.69%
231,192
-148,342
35
$26.4M 0.69%
181,880
-136,220
36
$25.1M 0.65%
106,757
+34,021
37
$23.6M 0.61%
127,946
+10,605
38
$22.8M 0.59%
138,965
+44,402
39
$20.8M 0.54%
127,975
+904
40
$19.4M 0.51%
47,509
-5,993
41
$17.6M 0.46%
104,516
-40,152
42
$17.3M 0.45%
180,793
+72,803
43
$16.8M 0.44%
182,744
+271
44
$14.6M 0.38%
40,017
+1,264
45
$14M 0.36%
81,461
-41,624
46
$12.5M 0.33%
35,426
+194
47
$12.5M 0.33%
92,843
-2,545
48
$12.5M 0.33%
130,638
-72,057
49
$12.5M 0.32%
189,078
+2,591
50
$10.7M 0.28%
89,183
-78,288
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