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
$25.4B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$96.5M
3
+$81.3M
4
META icon
Meta Platforms (Facebook)
META
+$57.4M
5
XOM icon
Exxon Mobil
XOM
+$48.3M

Top Sells

1
+$339M
2
+$158M
3
+$48.7M
4
TSM icon
TSMC
TSM
+$41.7M
5
PANW icon
Palo Alto Networks
PANW
+$41M

Sector Composition

1 Financials 18.3%
2 Technology 18.15%
3 Healthcare 12.8%
4 Consumer Staples 10.22%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.3M 0.3%
477,298
-107,516
52
$74.5M 0.29%
74,664
-4,875
53
$73.9M 0.29%
740,930
+252,340
54
$72.3M 0.29%
72,508
+57,481
55
$66.9M 0.26%
67,028
-6,526
56
$64.5M 0.25%
64,676
-328
57
$64.4M 0.25%
64,532
-3,856
58
$61.5M 0.24%
61,664
-12,192
59
$61.5M 0.24%
61,592
-3,850
60
$57M 0.22%
57,153
-984
61
$56.6M 0.22%
56,757
-9,247
62
$55.4M 0.22%
62,684
-329
63
$53.1M 0.21%
53,198
-11,867
64
$49.3M 0.19%
49,420
-1,986
65
$49.3M 0.19%
49,405
+2,663
66
$44.4M 0.18%
44,526
-935
67
$40.5M 0.16%
40,594
-1,000
68
$40.5M 0.16%
40,561
-76
69
$39.9M 0.16%
40,000
70
$37.5M 0.15%
37,580
-407
71
$37.5M 0.15%
37,571
+1,597
72
$34.8M 0.14%
34,842
-1,091
73
$32.4M 0.13%
32,502
-4,355
74
$31.5M 0.12%
42,920
-2,650
75
$30.4M 0.12%
30,469
-7,899
1 2
3
4 5