QP

Quilter Plc Portfolio holdings

AUM $5.96B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.5M
3
+$12.1M
4
NKE icon
Nike
NKE
+$6.8M
5
UNP icon
Union Pacific
UNP
+$6.75M

Top Sells

1
+$98.9M
2
+$14M
3
+$5.36M
4
ARES icon
Ares Management
ARES
+$4.51M
5
MRK icon
Merck
MRK
+$4.31M

Sector Composition

1 Financials 21.38%
2 Technology 17.29%
3 Healthcare 11.24%
4 Communication Services 9.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331M 1.27%
333,178
+4,338
27
$330M 1.27%
665,214
+7,808
28
$324M 1.24%
325,818
-6,736
29
$277M 1.06%
279,064
-20,261
30
$249M 0.96%
250,970
+3,517
31
$237M 0.91%
238,762
+4,384
32
$232M 0.89%
233,853
+55,284
33
$216M 0.83%
217,765
-2,713
34
$190M 0.73%
191,636
-7,854
35
$167M 0.64%
167,880
+669
36
$166M 0.64%
167,465
-1,430
37
$154M 0.59%
155,539
-828
38
$147M 0.56%
147,787
+1,815
39
$145M 0.56%
146,094
+25,295
40
$143M 0.55%
143,608
+7,326
41
$131M 0.5%
+131,941
42
$129M 0.49%
129,811
+8,132
43
$129M 0.49%
129,750
+1,501
44
$125M 0.48%
125,882
-56
45
$117M 0.45%
117,869
-2,203
46
$97.4M 0.37%
98,108
-6,009
47
$92.2M 0.35%
928,940
+52,110
48
$90.2M 0.35%
90,870
+1,485
49
$89M 0.34%
89,642
-4,214
50
$82.4M 0.32%
83,016
-1,041
1
2
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