QP

Quilter Plc Portfolio holdings

AUM $5.96B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.7M
3
+$14.6M
4
CRM icon
Salesforce
CRM
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Top Sells

1
+$17.7M
2
+$10.6M
3
+$9.8M
4
URI icon
United Rentals
URI
+$9.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.43M

Sector Composition

1 Technology 33.18%
2 Financials 19.53%
3 Communication Services 11.77%
4 Industrials 9.83%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.6M 1.38%
95,083
+16,299
27
$74.9M 1.37%
694,361
+82,428
28
$73.1M 1.33%
1,544,330
-15,470
29
$68.8M 1.26%
252,169
+51,762
30
$68.3M 1.25%
34,219
+465
31
$65.8M 1.2%
827,654
-44,808
32
$62.1M 1.13%
398,344
+22,516
33
$61M 1.11%
425,817
+8,422
34
$60.3M 1.1%
220,854
+2,570
35
$56.5M 1.03%
813,835
+53,057
36
$39M 0.71%
98,599
-1,503
37
$37.4M 0.68%
162,370
+140
38
$35.9M 0.65%
1,479,462
-65,193
39
$32.1M 0.59%
100,656
-5,118
40
$24.2M 0.44%
173,721
-13,562
41
$22M 0.4%
169,835
-17,508
42
$21.6M 0.39%
99,219
-2,557
43
$20.2M 0.37%
163,940
-9,179
44
$17.9M 0.33%
100,840
-7,692
45
$17.7M 0.32%
76,216
-1,540
46
$17M 0.31%
796,713
-91,223
47
$16.7M 0.3%
61,927
-6,291
48
$16M 0.29%
69,973
-6,509
49
$15.2M 0.28%
39,153
-1,016
50
$14.2M 0.26%
18,268
+2,835
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