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
$3.04B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.7M
3
+$13.7M
4
MU icon
Micron Technology
MU
+$13.4M
5
BAC icon
Bank of America
BAC
+$8.54M

Top Sells

1
+$46.9M
2
+$15.1M
3
+$5.23M
4
MDLZ icon
Mondelez International
MDLZ
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$3.15M

Sector Composition

1 Financials 27.88%
2 Technology 20.47%
3 Industrials 11.33%
4 Healthcare 11.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.36%
46,016
-540
52
$9.96M 0.33%
934,485
-220,571
53
$7.52M 0.25%
61,031
-42,454
54
$7.51M 0.25%
532,773
+22,892
55
$7.06M 0.23%
64,160
+420
56
$6.78M 0.22%
76,995
-4,432
57
$5.25M 0.17%
29,072
-250
58
$5.04M 0.17%
42,749
-2,913
59
$4.66M 0.15%
36,139
-2,562
60
$4.52M 0.15%
48,085
+6,182
61
$4.49M 0.15%
84,057
-17,898
62
$4.4M 0.14%
30,087
+290
63
$4.21M 0.14%
49,017
-300
64
$3.91M 0.13%
25,767
-1,400
65
$3.77M 0.12%
59,563
-595
66
$3.14M 0.1%
43,692
-3,443
67
$3.05M 0.1%
77,492
-1,535
68
$3.02M 0.1%
38,301
-1,276
69
$2.98M 0.1%
42,297
+137
70
$2.92M 0.1%
354,558
-2,557
71
$2.4M 0.08%
64,194
+9,320
72
$2.22M 0.07%
10,489
+229
73
$1.97M 0.06%
11,330
74
$1.96M 0.06%
41,544
75
$1.96M 0.06%
16,261
-26,152
1 2
3
4 5