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
$2.96B
AUM Growth
-$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.5M
3
+$19.4M
4
UNP icon
Union Pacific
UNP
+$16.6M
5
PANW icon
Palo Alto Networks
PANW
+$13.3M

Top Sells

1
+$31.7M
2
+$25.1M
3
+$17.8M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
AAPL icon
Apple
AAPL
+$6.7M

Sector Composition

1 Financials 27.53%
2 Technology 22.71%
3 Healthcare 10.3%
4 Communication Services 9.36%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.23M 0.31%
81,219
-5,723
52
$9.21M 0.31%
1,152,128
-3,722
53
$8.39M 0.28%
46,956
+115
54
$8.11M 0.27%
50,318
-21,515
55
$6.55M 0.22%
63,495
+3,002
56
$4.98M 0.17%
38,026
-9,692
57
$4.83M 0.16%
87,346
-37,932
58
$4.72M 0.16%
28,322
-1,627
59
$4.24M 0.14%
47,157
-1,180
60
$4.2M 0.14%
82,816
-4,183
61
$4.01M 0.14%
41,398
-642
62
$3.89M 0.13%
27,029
+125
63
$3.7M 0.13%
48,080
-117
64
$3.54M 0.12%
28,814
65
$3.27M 0.11%
45,719
-11,275
66
$3.18M 0.11%
31,122
-15,816
67
$3.17M 0.11%
39,546
-4,050
68
$3.01M 0.1%
48,667
-76
69
$3M 0.1%
58,696
-3,312
70
$2.93M 0.1%
424,450
+9,550
71
$2.76M 0.09%
10,563
-2,499
72
$2.63M 0.09%
15,927
-24,563
73
$2.33M 0.08%
123,156
-485
74
$2.27M 0.08%
63,575
-217
75
$2.07M 0.07%
11,330
1 2
3
4 5