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
$3.68B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

1
+$111M
2
+$21.6M
3
+$7.73M
4
TMUS icon
T-Mobile US
TMUS
+$5.67M
5
MXCT icon
MaxCyte
MXCT
+$4.49M

Sector Composition

1 Financials 28.2%
2 Technology 24.46%
3 Communication Services 10.35%
4 Industrials 9.9%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.3M 1.26%
128,931
+7,938
27
$41.7M 1.13%
111,388
+16,056
28
$41.7M 1.13%
214,235
+10,269
29
$40.1M 1.09%
386,940
+24,450
30
$38.4M 1.04%
453,150
+29,506
31
$32.3M 0.88%
120,949
-894
32
$27M 0.73%
65,774
+7,515
33
$26.7M 0.73%
151,932
+12,967
34
$24.9M 0.68%
178,540
-3,340
35
$24.7M 0.67%
110,876
+4,119
36
$24.2M 0.66%
385,368
+196,290
37
$24M 0.65%
187,029
-44,163
38
$23.1M 0.63%
139,465
+11,519
39
$20.9M 0.57%
213,353
+30,609
40
$19.7M 0.54%
124,310
-3,665
41
$18.4M 0.5%
98,532
-5,984
42
$17.7M 0.48%
187,929
+7,136
43
$16M 0.43%
71,833
-97,315
44
$14.8M 0.4%
83,762
+2,301
45
$13.7M 0.37%
45,784
-1,725
46
$13.4M 0.36%
105,609
+12,766
47
$12.7M 0.34%
40,821
+804
48
$12.4M 0.34%
70,189
+28,293
49
$11.4M 0.31%
1,155,850
+2,948
50
$10.9M 0.3%
706,246
+1,289
1
2
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