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
$1.51B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.17M
3
+$6.6M
4
ADBE icon
Adobe
ADBE
+$6.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M

Top Sells

1
+$9.96M
2
+$3.52M
3
+$3.46M
4
LKQ icon
LKQ Corp
LKQ
+$2.85M
5
AYI icon
Acuity Brands
AYI
+$2.34M

Sector Composition

1 Technology 23.53%
2 Financials 17.39%
3 Communication Services 16.72%
4 Consumer Discretionary 12.28%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.39%
109,100
-4,904
52
$5.62M 0.37%
121,167
+652
53
$5.54M 0.37%
83,446
-9,263
54
$4.96M 0.33%
66,085
+3,650
55
$4.76M 0.32%
99,986
-2,025
56
$4.64M 0.31%
83,196
-196
57
$4.3M 0.28%
43,218
+300
58
$4.17M 0.28%
50,456
+13,539
59
$4.11M 0.27%
26,395
+325
60
$3.98M 0.26%
26,324
+4,995
61
$3.93M 0.26%
52,497
-22,445
62
$3.84M 0.25%
101,028
-13,209
63
$3.77M 0.25%
510,133
-1,920
64
$3.75M 0.25%
99,099
-6,054
65
$3.68M 0.24%
15,021
+4,981
66
$3.66M 0.24%
43,220
67
$3.59M 0.24%
245,719
-35,627
68
$3.47M 0.23%
142,919
-51,293
69
$3.21M 0.21%
42,896
+9,134
70
$2.87M 0.19%
+68,950
71
$2.79M 0.18%
117,935
72
$2.76M 0.18%
69,786
-3,750
73
$2.75M 0.18%
44,380
-580
74
$2.69M 0.18%
16,268
-1,143
75
$2.67M 0.18%
26,748
-4,833
1 2
3
4 5