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
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$119M
3
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96M
5
V icon
Visa
V
+$92.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.98%
2 Financials 17.96%
3 Communication Services 16.49%
4 Industrials 11.28%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.19M 0.48%
+38,595
52
$8.01M 0.47%
+148,854
53
$7.97M 0.47%
+114,237
54
$7.84M 0.46%
+114,004
55
$7.78M 0.46%
+102,011
56
$7.71M 0.45%
+512,053
57
$7.44M 0.44%
+120,515
58
$7.21M 0.42%
+1,226,400
59
$6.38M 0.37%
+92,709
60
$5.6M 0.33%
+62,435
61
$5.35M 0.31%
+83,392
62
$5.08M 0.3%
+417,238
63
$5.03M 0.3%
+26,070
64
$4.96M 0.29%
+42,918
65
$4.37M 0.26%
+117,935
66
$4.32M 0.25%
+193,685
67
$4.31M 0.25%
+43,220
68
$4.17M 0.24%
+105,153
69
$4.12M 0.24%
+281,346
70
$4.09M 0.24%
+73,536
71
$4.05M 0.24%
+31,581
72
$3.74M 0.22%
+36,917
73
$3.56M 0.21%
+44,960
74
$3.46M 0.2%
+90,482
75
$3.44M 0.2%
+17,411
1 2
3
4 5