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
$2.96B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.4M
3
+$10.6M
4
ROK icon
Rockwell Automation
ROK
+$7.31M
5
ZTS icon
Zoetis
ZTS
+$6.79M

Top Sells

1
+$1.57B
2
+$1.42B
3
+$1.04B
4
AMD icon
Advanced Micro Devices
AMD
+$983M
5
AWK icon
American Water Works
AWK
+$165M

Sector Composition

1 Technology 24.88%
2 Financials 17.43%
3 Industrials 14.38%
4 Communication Services 12.91%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 1.2%
44,443
+14,309
27
$34M 1.15%
151,341
+2,739
28
$33.9M 1.14%
113,041
-293
29
$33.8M 1.14%
393,791
+27,730
30
$33.6M 1.14%
308,446
+19,641
31
$32.4M 1.1%
323,080
-3,488
32
$32.2M 1.09%
530,095
+63,455
33
$30M 1.01%
83,454
+10,946
34
$29.4M 0.99%
20,838
+4,262
35
$28.4M 0.96%
47,591
-1,829
36
$25.7M 0.87%
225,492
-206
37
$24.7M 0.83%
274,069
-39,864
38
$24.6M 0.83%
261,050
+11,077
39
$24.1M 0.81%
115,204
-807
40
$23.3M 0.79%
70,088
-7,397
41
$21.8M 0.74%
155,441
-3,690
42
$18.1M 0.61%
101,482
-26,390
43
$16.3M 0.55%
63,957
-719
44
$15.6M 0.53%
78,296
-14,056
45
$15.4M 0.52%
274,385
+22,784
46
$14.3M 0.48%
933,749
+469
47
$13.1M 0.44%
44,026
-500
48
$13.1M 0.44%
56,147
-6,537
49
$11.8M 0.4%
33,989
-853
50
$9.52M 0.32%
60,856
-808
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2
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