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
$4.46B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.3M
3
+$12.3M
4
PANW icon
Palo Alto Networks
PANW
+$10.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.7M

Top Sells

1
+$21.5M
2
+$19.7M
3
+$13.8M
4
URI icon
United Rentals
URI
+$11.8M
5
TSM icon
TSMC
TSM
+$5.05M

Sector Composition

1 Technology 30.74%
2 Financials 18.66%
3 Communication Services 11.15%
4 Industrials 10.57%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56M 1.26%
855,867
-57,178
27
$55.5M 1.24%
263,175
+17,270
28
$48.5M 1.09%
280,032
+31,299
29
$47.3M 1.06%
1,688,735
+114,948
30
$44.4M 1%
99,518
+7,257
31
$44M 0.99%
27,897
+3,104
32
$43.8M 0.98%
57,920
+10,548
33
$43M 0.97%
607,611
-4,615
34
$42.3M 0.95%
367,554
+9,506
35
$41.4M 0.93%
161,083
+4,771
36
$41.1M 0.92%
170,197
+14,708
37
$39.6M 0.89%
174,800
+5,999
38
$38.6M 0.87%
113,342
+2,942
39
$29.8M 0.67%
219,509
-6,194
40
$29.3M 0.66%
389,224
+35,277
41
$25.9M 0.58%
197,201
+2,119
42
$25.7M 0.58%
140,035
-5,917
43
$25.6M 0.57%
198,016
+2,054
44
$23.9M 0.54%
111,938
-274
45
$23.4M 0.53%
101,131
-3,940
46
$22.9M 0.51%
41,258
-1,130
47
$22.2M 0.5%
104,006
-641
48
$21.1M 0.47%
212,093
-13,307
49
$17.9M 0.4%
61,818
-217
50
$16.5M 0.37%
69,500
+1,321
1
2
3 4 5