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
$3.68B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

1
+$111M
2
+$21.6M
3
+$7.73M
4
TMUS icon
T-Mobile US
TMUS
+$5.67M
5
MXCT icon
MaxCyte
MXCT
+$4.49M

Sector Composition

1 Financials 28.2%
2 Technology 24.46%
3 Communication Services 10.35%
4 Industrials 9.9%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.29%
172,606
+395
52
$10.4M 0.28%
46,841
-710
53
$9.76M 0.27%
125,278
-5,360
54
$9.46M 0.26%
86,942
-2,241
55
$8.6M 0.23%
40,490
-745
56
$7.11M 0.19%
60,493
+355
57
$6.32M 0.17%
47,718
-38
58
$6.32M 0.17%
46,938
+21
59
$5.01M 0.14%
29,949
+815
60
$4.83M 0.13%
48,337
-728
61
$4.63M 0.13%
42,040
-258
62
$4.51M 0.12%
13,062
-22,364
63
$4.46M 0.12%
56,994
-3,668
64
$4.43M 0.12%
86,999
-6,674
65
$4.11M 0.11%
26,904
-75
66
$4.02M 0.11%
28,814
67
$3.93M 0.11%
99,650
68
$3.89M 0.11%
62,008
-1,052
69
$3.64M 0.1%
414,900
+46,172
70
$3.52M 0.1%
48,197
-602
71
$3.31M 0.09%
43,596
-990
72
$3.02M 0.08%
123,641
-5,940
73
$2.9M 0.08%
48,743
-2,015
74
$2.63M 0.07%
63,792
+314
75
$2.43M 0.07%
11,330
-5,800
1 2
3
4 5