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
$4.23B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$175M
3
+$173M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$77.9M

Top Sells

1
+$61.4M
2
+$23.4M
3
+$6.99M
4
URI icon
United Rentals
URI
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.96M

Sector Composition

1 Technology 28.36%
2 Financials 19.37%
3 Industrials 11.46%
4 Communication Services 10.4%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.2M 1.31%
113,734
+30,280
27
$50.7M 1.2%
245,905
+14,257
28
$47.1M 1.11%
156,312
+17,393
29
$43.7M 1.03%
1,573,787
+160,164
30
$42.1M 1%
248,733
+32,042
31
$41.6M 0.98%
358,048
+34,968
32
$41.5M 0.98%
168,801
-249,670
33
$39.5M 0.93%
110,400
-2,641
34
$39.3M 0.93%
92,261
+6,560
35
$39.2M 0.93%
155,489
+4,148
36
$39.1M 0.93%
612,226
+82,131
37
$39.1M 0.92%
47,372
+2,929
38
$37.7M 0.89%
24,793
+3,955
39
$33.3M 0.79%
353,947
+45,501
40
$29.2M 0.69%
225,703
+211
41
$28.2M 0.67%
307,776
+46,726
42
$27.6M 0.65%
225,400
-48,669
43
$23.9M 0.57%
+195,962
44
$23.9M 0.57%
+105,071
45
$23M 0.54%
112,212
-2,992
46
$23M 0.54%
195,082
-198,709
47
$22.3M 0.53%
104,647
+3,165
48
$22.2M 0.53%
145,952
-9,489
49
$21.4M 0.51%
42,388
-5,203
50
$21.4M 0.51%
62,035
-8,053
1
2
3 4 5