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
$26.1B
AUM Growth
+$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$131M
3
+$54.9M
4
AMZN icon
Amazon
AMZN
+$48M
5
TSM icon
TSMC
TSM
+$40.9M

Top Sells

1
+$312M
2
+$85.3M
3
+$56.4M
4
PFE icon
Pfizer
PFE
+$50.3M
5
MDLZ icon
Mondelez International
MDLZ
+$40.7M

Sector Composition

1 Financials 21.38%
2 Technology 17.29%
3 Healthcare 11.24%
4 Communication Services 9.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.5M 0.3%
78,021
+5,650
52
$76.2M 0.29%
76,734
+12,540
53
$74.1M 0.28%
74,607
-2,029
54
$73.1M 0.28%
73,642
-4,245
55
$72.7M 0.28%
73,166
-3,829
56
$68.8M 0.26%
69,312
-8,180
57
$68.6M 0.26%
690,510
-149,910
58
$67.7M 0.26%
68,216
-39,397
59
$66M 0.25%
66,440
+11,312
60
$64.3M 0.25%
64,706
+546
61
$58.9M 0.23%
59,318
-1,713
62
$57.7M 0.22%
58,080
-1,483
63
$47.6M 0.18%
47,917
-1,100
64
$46.3M 0.18%
46,659
+643
65
$42.7M 0.16%
42,992
-700
66
$40.4M 0.15%
40,635
-1,662
67
$39.7M 0.15%
40,000
68
$38M 0.15%
38,227
-4,522
69
$37M 0.14%
50,370
+2,285
70
$36.8M 0.14%
37,061
-1,240
71
$36.6M 0.14%
36,881
-1,644
72
$36M 0.14%
36,209
+70
73
$28.8M 0.11%
29,012
-60
74
$24.9M 0.1%
25,125
-4,500
75
$24.7M 0.1%
24,913
-854
1 2
3
4 5