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
$3.84B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16.5M
3
+$14.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14.2M
5
V icon
Visa
V
+$13.9M

Top Sells

1
+$72.8M
2
+$23.8M
3
+$19.8M
4
TMUS icon
T-Mobile US
TMUS
+$17M
5
MA icon
Mastercard
MA
+$13.8M

Sector Composition

1 Financials 27.43%
2 Technology 26.06%
3 Communication Services 11.61%
4 Industrials 9.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.27%
41,235
-7,365
52
$9.96M 0.26%
704,957
-51,742
53
$9.9M 0.26%
172,211
+1,854
54
$9.84M 0.26%
47,551
-13,022
55
$9.63M 0.25%
41,896
-7,423
56
$8.16M 0.21%
1,152,902
+10,419
57
$7.73M 0.2%
46,917
-29,587
58
$7.27M 0.19%
60,138
59
$6.47M 0.17%
47,756
-3,935
60
$5.82M 0.15%
60,662
-12,268
61
$5.53M 0.14%
28,814
62
$5.04M 0.13%
29,134
-47,446
63
$4.91M 0.13%
93,673
-32,150
64
$4.49M 0.12%
4,400
65
$4.49M 0.12%
42,298
-666
66
$4.39M 0.11%
26,979
-38,314
67
$3.77M 0.1%
44,586
-20,264
68
$3.75M 0.1%
99,650
69
$3.68M 0.1%
50,758
-15,808
70
$3.66M 0.1%
17,130
-10,210
71
$3.62M 0.09%
49,065
-10,805
72
$3.62M 0.09%
63,060
-391
73
$3.14M 0.08%
129,581
-3,286
74
$3.02M 0.08%
48,799
-19,338
75
$2.92M 0.08%
368,728
-17,478
1 2
3
4 5