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
$5.06B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19.5M
3
+$15.7M
4
MRK icon
Merck
MRK
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

1
+$21.9M
2
+$14M
3
+$13.3M
4
CVX icon
Chevron
CVX
+$8.11M
5
HON icon
Honeywell
HON
+$6.41M

Sector Composition

1 Technology 29.34%
2 Financials 20.88%
3 Communication Services 11.41%
4 Industrials 10.09%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.5M 1.25%
298,907
+19,350
27
$62.5M 1.23%
431,265
-56,003
28
$60.2M 1.19%
559,963
+181,441
29
$57.6M 1.14%
353,674
+53,596
30
$57.2M 1.13%
33,139
+2,234
31
$55.4M 1.09%
198,670
+11,755
32
$53.1M 1.05%
889,192
+26,023
33
$52.6M 1.04%
733,675
+111,504
34
$50.1M 0.99%
100,672
+5,904
35
$46.9M 0.93%
140,308
-15,088
36
$44.1M 0.87%
1,660,527
+157,298
37
$40.2M 0.79%
111,676
-4,736
38
$38.2M 0.75%
167,392
-2,748
39
$30.2M 0.6%
399,151
+12,744
40
$26.8M 0.53%
90,172
-5,255
41
$25.3M 0.5%
202,884
+5,771
42
$23.9M 0.47%
206,003
-9,220
43
$20.8M 0.41%
102,904
+631
44
$19.9M 0.39%
104,292
-11,145
45
$19.3M 0.38%
173,761
-5,502
46
$19.2M 0.38%
110,759
-9,865
47
$18.4M 0.36%
49,566
-11,258
48
$18.2M 0.36%
80,616
-28,370
49
$17.2M 0.34%
73,393
+3,751
50
$16.3M 0.32%
36,705
-3,001
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