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
$3.16B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.59M
3
+$7.02M
4
JPM icon
JPMorgan Chase
JPM
+$5.77M
5
ROK icon
Rockwell Automation
ROK
+$5.77M

Top Sells

1
+$25.1M
2
+$3.66M
3
+$2.38M
4
ATR icon
AptarGroup
ATR
+$1.77M
5
TSLA icon
Tesla
TSLA
+$1.64M

Sector Composition

1 Financials 26.78%
2 Technology 23.38%
3 Communication Services 13.63%
4 Consumer Discretionary 10.73%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.36%
81,161
+3,687
52
$10.3M 0.33%
162,396
+795
53
$9.37M 0.3%
34,476
+345
54
$8.94M 0.28%
100,686
+1,681
55
$8.57M 0.27%
63,266
-839
56
$8.53M 0.27%
64,159
+4,136
57
$8.45M 0.27%
151,377
+77,757
58
$7.8M 0.25%
134,055
-13,611
59
$7.51M 0.24%
76,102
-5,212
60
$7.51M 0.24%
141,851
+72,510
61
$7.33M 0.23%
34,235
+6,216
62
$6.17M 0.2%
842,371
-3,162
63
$6.13M 0.19%
77,813
+4,314
64
$5.99M 0.19%
60,275
+191
65
$5.95M 0.19%
443,808
-40,504
66
$5.18M 0.16%
46,790
-5,730
67
$4.8M 0.15%
76,068
-2,940
68
$4.65M 0.15%
42,922
+31,077
69
$4.54M 0.14%
32,008
-12,463
70
$4.53M 0.14%
+62,432
71
$4.48M 0.14%
210,731
+200,000
72
$4.45M 0.14%
17,483
+8,512
73
$4.37M 0.14%
25,703
+7,486
74
$4.34M 0.14%
67,083
+2,711
75
$4.33M 0.14%
22,904
+7,947
1 2
3
4 5