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
$25.4B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$96.5M
3
+$81.3M
4
META icon
Meta Platforms (Facebook)
META
+$57.4M
5
XOM icon
Exxon Mobil
XOM
+$48.3M

Top Sells

1
+$339M
2
+$158M
3
+$48.7M
4
TSM icon
TSMC
TSM
+$41.7M
5
PANW icon
Palo Alto Networks
PANW
+$41M

Sector Composition

1 Financials 18.3%
2 Technology 18.15%
3 Healthcare 12.8%
4 Consumer Staples 10.22%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288M 1.14%
288,805
+28,855
27
$279M 1.1%
559,900
-82,190
28
$251M 0.99%
251,601
+992
29
$249M 0.98%
249,973
+24,399
30
$225M 0.89%
225,965
+4,057
31
$225M 0.89%
225,698
-48,818
32
$193M 0.76%
193,141
+12,963
33
$182M 0.72%
182,179
+11,578
34
$165M 0.65%
165,560
+20,159
35
$162M 0.64%
162,779
+14,730
36
$159M 0.63%
159,131
-698
37
$151M 0.59%
150,854
-3,400
38
$148M 0.58%
148,602
+6,497
39
$143M 0.56%
142,973
-1,969
40
$131M 0.52%
130,840
+13,755
41
$128M 0.5%
127,872
-893
42
$116M 0.46%
116,011
-4,726
43
$113M 0.45%
113,334
-3,679
44
$108M 0.42%
107,803
+9,369
45
$92.1M 0.36%
92,352
-412
46
$91.4M 0.36%
91,648
-2,873
47
$84.6M 0.33%
84,750
+6,796
48
$81.3M 0.32%
+81,491
49
$78.7M 0.31%
78,871
-3,294
50
$77.3M 0.31%
77,485
+87
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2
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