QP

Quilter Plc Portfolio holdings

AUM $5.96B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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
+$21.6M
2
+$17.5M
3
+$12.1M
4
NKE icon
Nike
NKE
+$6.8M
5
UNP icon
Union Pacific
UNP
+$6.75M

Top Sells

1
+$98.9M
2
+$14M
3
+$5.36M
4
ARES icon
Ares Management
ARES
+$4.51M
5
MRK icon
Merck
MRK
+$4.31M

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