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
$2.92B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.3M
3
+$19.1M
4
NEE icon
NextEra Energy
NEE
+$18M
5
MA icon
Mastercard
MA
+$9.73M

Top Sells

1
+$8.05M
2
+$6.39M
3
+$6.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
5
PANW icon
Palo Alto Networks
PANW
+$3.86M

Sector Composition

1 Financials 26.56%
2 Technology 24.09%
3 Communication Services 13.69%
4 Consumer Discretionary 11.74%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.57M 0.33%
161,601
+34,216
52
$9.23M 0.32%
114,870
+752
53
$8.92M 0.31%
64,105
-2,167
54
$8.68M 0.3%
147,666
-4,949
55
$8.49M 0.29%
60,023
+4,992
56
$8.2M 0.28%
99,005
+2,494
57
$8.1M 0.28%
34,131
-921
58
$7.9M 0.27%
81,314
-2,666
59
$7.31M 0.25%
484,312
+46,877
60
$7.26M 0.25%
845,533
+11,550
61
$6.29M 0.22%
73,499
-14,132
62
$6.09M 0.21%
44,471
+103
63
$6.06M 0.21%
28,019
+4,996
64
$5.95M 0.2%
52,520
-1,830
65
$5.79M 0.2%
60,084
+279
66
$5.55M 0.19%
93,624
-65,094
67
$4.9M 0.17%
79,008
+2,502
68
$4.67M 0.16%
97,248
+2,274
69
$3.75M 0.13%
64,372
-5,605
70
$3.61M 0.12%
43,961
-299
71
$3.51M 0.12%
28,814
-14,406
72
$3.41M 0.12%
117,240
73
$3.24M 0.11%
60,196
-14,436
74
$3.15M 0.11%
13,474
+1,004
75
$3.09M 0.11%
159,757
-67,664
1 2
3
4 5