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
$2.79B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.57M
3
+$2.89M
4
UNP icon
Union Pacific
UNP
+$2.51M
5
PM icon
Philip Morris
PM
+$2.38M

Top Sells

1
+$27.6M
2
+$6.14M
3
+$5.43M
4
CVX icon
Chevron
CVX
+$3.38M
5
ADBE icon
Adobe
ADBE
+$3.1M

Sector Composition

1 Financials 27.23%
2 Technology 21.86%
3 Healthcare 10.2%
4 Industrials 9.59%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 1.18%
122,273
+1,281
27
$31.4M 1.13%
114,078
-11,261
28
$29.6M 1.06%
339,284
-18,098
29
$27.6M 0.99%
316,008
-62,156
30
$27.4M 0.98%
103,485
-3,867
31
$27.2M 0.98%
113,373
+538
32
$24.6M 0.88%
121,454
+500
33
$22.8M 0.82%
241,420
-3,759
34
$22.7M 0.82%
1,873,570
+182,160
35
$21.7M 0.78%
135,459
+798
36
$21.3M 0.76%
69,771
+2,383
37
$20.5M 0.73%
86,880
-1,523
38
$20.2M 0.73%
243,853
+28,614
39
$19.4M 0.7%
138,575
+2,881
40
$18.7M 0.67%
143,362
+1,458
41
$16.4M 0.59%
170,170
-4,490
42
$13.9M 0.5%
245,460
+3,156
43
$13.8M 0.5%
102,565
-1,799
44
$12.6M 0.45%
77,358
-3,474
45
$12.6M 0.45%
87,270
+1,405
46
$11.2M 0.4%
96,445
-1,338
47
$11.1M 0.4%
41,262
+386
48
$11.1M 0.4%
151,446
+1,703
49
$10.9M 0.39%
39,549
-3,221
50
$10.5M 0.38%
1,155,056
+2,928
1
2
3 4 5