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
$4.82B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$18.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.8M
5
SPGI icon
S&P Global
SPGI
+$15.3M

Top Sells

1
+$155M
2
+$23.3M
3
+$19.6M
4
SON icon
Sonoco
SON
+$14.6M
5
WM icon
Waste Management
WM
+$6.12M

Sector Composition

1 Technology 29.3%
2 Financials 20.58%
3 Communication Services 11.24%
4 Industrials 9.81%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.8M 1.45%
417,395
-13,870
27
$66.4M 1.38%
130,776
+30,104
28
$65.1M 1.35%
1,559,800
+29,930
29
$64.2M 1.33%
78,784
+7,261
30
$63.1M 1.31%
33,754
+615
31
$61.9M 1.29%
375,828
+22,154
32
$61.2M 1.27%
872,462
-331,506
33
$53.9M 1.12%
760,778
+27,103
34
$53.8M 1.12%
200,407
+60,099
35
$52M 1.08%
218,284
+19,614
36
$39.1M 0.81%
1,544,655
-115,872
37
$38.3M 0.8%
162,230
-5,162
38
$37.3M 0.77%
100,102
-11,574
39
$28.5M 0.59%
105,774
+15,602
40
$27.6M 0.57%
187,283
-15,601
41
$22.7M 0.47%
358,069
-41,082
42
$22.4M 0.46%
187,343
-18,660
43
$17.7M 0.37%
76,482
-26,422
44
$17.3M 0.36%
68,218
-5,175
45
$17M 0.35%
108,532
+4,240
46
$16.5M 0.34%
77,756
-2,860
47
$16.3M 0.34%
101,776
-8,983
48
$15.4M 0.32%
862,369
-182,349
49
$15M 0.31%
173,119
-3,137
50
$15M 0.31%
40,777
-8,789
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