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
$2.79B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.57M
3
+$2.89M
4
UNP icon
Union Pacific
UNP
+$2.51M
5
PM icon
Philip Morris
PM
+$2.38M

Top Sells

1
+$27.6M
2
+$6.14M
3
+$5.43M
4
CVX icon
Chevron
CVX
+$3.38M
5
ADBE icon
Adobe
ADBE
+$3.1M

Sector Composition

1 Financials 27.23%
2 Technology 21.86%
3 Healthcare 10.2%
4 Industrials 9.59%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.64M 0.27%
46,556
-400
52
$6.53M 0.23%
509,881
-172,376
53
$6.51M 0.23%
81,427
+208
54
$6.06M 0.22%
63,740
+245
55
$5.75M 0.21%
42,413
-7,905
56
$5.26M 0.19%
38,701
+675
57
$4.79M 0.17%
29,322
+1,000
58
$4.67M 0.17%
45,662
-1,495
59
$3.77M 0.14%
41,903
+505
60
$3.75M 0.13%
29,797
+983
61
$3.66M 0.13%
101,955
+38,380
62
$3.43M 0.12%
27,167
+138
63
$3.35M 0.12%
47,135
-945
64
$3.06M 0.11%
61,164
-26,182
65
$3.04M 0.11%
49,317
+650
66
$3M 0.11%
79,027
-3,789
67
$2.86M 0.1%
60,158
+1,462
68
$2.78M 0.1%
39,577
+31
69
$2.75M 0.1%
42,160
-3,559
70
$2.48M 0.09%
10,260
-303
71
$2.36M 0.08%
357,115
-67,335
72
$2.25M 0.08%
15,625
-302
73
$2.25M 0.08%
27,022
-4,100
74
$1.87M 0.07%
120,851
-2,305
75
$1.83M 0.07%
11,330
1 2
3
4 5