QP

Quilter Plc Portfolio holdings

AUM $4.82B
AUM
$4.82B
AUM Growth
-$247M
Cap. Flow
-$32M
Cap. Flow %
-0.66%
Top 10 Hldgs %
45.5%
Holding
128
New
5
Increased
42
Reduced
59
Closed
4

Top Buys

1
$37.1M
2
$18.9M
3
$16.1M
4
$15.8M
5
$15.3M

Top Sells

1
$155M
2
$23.3M
3
$19.6M
4
$6.12M
5
$5.79M

Sector Composition

1Technology29.3%
2Financials20.58%
3Communication Services11.24%
4Industrials9.81%
5Consumer Discretionary8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.2M0.28%40,169
-160
-0.4%
-$52.8K
$12.7M0.26%15,433
+1,080
+8%
+$892K
$12.6M0.26%127,916
-45,845
-26%
-$4.52M
$12.4M0.26%32,262
-4,443
-12%
-$1.7M
$11.7M0.24%73,828
-7,769
-10%
-$1.23M
$11.1M0.23%459,731
-36,456
-7%
-$877K
$9.92M0.21%27,071
-1,480
-5%
-$542K
$9.58M0.2%46,716
-15,655
-25%
-$3.21M
$9.36M0.19%38,638
-594
-2%
-$144K
$7.64M0.16%29,488
-2,758
-9%
-$715K
$7.43M0.15%44,814
-2,046
-4%
-$339K
$6.48M0.13%31,781
-685
-2%
-$140K
$5.24M0.11%39,597
+8,503
+27%
+$1.12M
$5.08M0.11%83,263
-24,555
-23%
-$1.5M
$4.72M0.1%88,458 New
+$4.72M
$4.32M0.09%49,647
-1,598
-3%
-$139K
$3.78M0.08%33,691
-2,332
-6%
-$261K
$3.75M0.08%21,990
+290
+1%
+$49.4K
$3.72M0.08%14,130 New
+$3.72M
$3.63M0.08%18,155
+8,444
+87%
+$1.69M
$3.44M0.07%36,677
+218
+0.6%
+$20.4K
$3.22M0.07%28,570
-256
-0.9%
-$28.8K
$3.04M0.06%350,602
-64,695
-16%
-$562K
$2.79M0.06%9,091
-145
-2%
-$44.5K
$2.4M0.05%7,675
-145
-2%
-$45.3K
123456