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
$4.9B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$25.5M
3
+$24M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
NFLX icon
Netflix
NFLX
+$19.5M

Top Sells

1
+$13.8M
2
+$5.37M
3
+$4.11M
4
DIS icon
Walt Disney
DIS
+$3.16M
5
URI icon
United Rentals
URI
+$3.14M

Sector Composition

1 Technology 29.36%
2 Financials 20.56%
3 Industrials 10.87%
4 Communication Services 10.46%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.4M 1.27%
279,557
+16,382
27
$62.1M 1.27%
1,565,389
+19,632
28
$58.6M 1.2%
300,078
+20,046
29
$57.1M 1.17%
64,325
+6,405
30
$52.6M 1.07%
622,171
+14,560
31
$49M 1%
94,768
-4,750
32
$48.5M 0.99%
30,905
+3,008
33
$46.5M 0.95%
186,915
+16,718
34
$44.4M 0.91%
378,522
+10,968
35
$43.5M 0.89%
1,503,229
-185,506
36
$42.5M 0.87%
155,396
-5,687
37
$42.1M 0.86%
116,412
+3,070
38
$41.9M 0.86%
170,140
-4,660
39
$34.2M 0.7%
386,407
-2,817
40
$29.1M 0.59%
215,223
-4,286
41
$28.8M 0.59%
197,113
-903
42
$25.9M 0.53%
95,427
-5,704
43
$24M 0.49%
+120,624
44
$22.5M 0.46%
108,986
-2,952
45
$21.9M 0.45%
60,824
-994
46
$21.2M 0.43%
102,273
-1,733
47
$20.6M 0.42%
39,706
-1,552
48
$20.3M 0.41%
195,682
-1,519
49
$19.3M 0.39%
115,437
-24,598
50
$17.8M 0.36%
69,642
+142
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