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
$3.04B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.7M
3
+$13.7M
4
MU icon
Micron Technology
MU
+$13.4M
5
BAC icon
Bank of America
BAC
+$8.54M

Top Sells

1
+$46.9M
2
+$15.1M
3
+$5.23M
4
MDLZ icon
Mondelez International
MDLZ
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$3.15M

Sector Composition

1 Financials 27.88%
2 Technology 20.47%
3 Industrials 11.33%
4 Healthcare 11.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 1.21%
332,554
-6,730
27
$36.7M 1.21%
438,409
-5,511
28
$36.2M 1.19%
107,613
-6,465
29
$34.8M 1.14%
362,128
+210,682
30
$34.6M 1.14%
398,660
+157,240
31
$33.1M 1.09%
299,325
-16,683
32
$30M 0.99%
121,679
+8,306
33
$29.4M 0.97%
120,072
-1,382
34
$25.9M 0.85%
87,683
+803
35
$24.2M 0.8%
72,371
+2,600
36
$22.3M 0.73%
220,478
-23,375
37
$22.2M 0.73%
145,972
+2,610
38
$20.9M 0.69%
178,569
+151,547
39
$20.3M 0.67%
136,282
-2,293
40
$20.1M 0.66%
128,249
-7,210
41
$18.9M 0.62%
55,128
+13,866
42
$16.4M 0.54%
328,840
+267,676
43
$15.4M 0.51%
104,117
+1,552
44
$15M 0.49%
247,453
+1,993
45
$15M 0.49%
168,895
-1,275
46
$13.5M 0.45%
76,636
-722
47
$13M 0.43%
89,385
+2,115
48
$12.3M 0.4%
840,420
-1,033,150
49
$12.2M 0.4%
38,525
-1,024
50
$11.5M 0.38%
93,856
-2,589
1
2
3 4 5