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
$2.96B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.4M
3
+$10.6M
4
ROK icon
Rockwell Automation
ROK
+$7.31M
5
ZTS icon
Zoetis
ZTS
+$6.79M

Top Sells

1
+$1.57B
2
+$1.42B
3
+$1.04B
4
AMD icon
Advanced Micro Devices
AMD
+$983M
5
AWK icon
American Water Works
AWK
+$165M

Sector Composition

1 Technology 24.88%
2 Financials 17.43%
3 Industrials 14.38%
4 Communication Services 12.91%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.23M 0.31%
579,232
-21,086
52
$8.67M 0.29%
63,372
-1,160
53
$6.09M 0.21%
37,100
-471
54
$4.76M 0.16%
35,240
-17,958
55
$4.75M 0.16%
28,036
-937
56
$4.29M 0.15%
20,423
+240
57
$4.1M 0.14%
40,480
-2,440
58
$4.09M 0.14%
78,202
-669
59
$3.81M 0.13%
47,016
-2,389
60
$3.76M 0.13%
12,722
+8,439
61
$3.76M 0.13%
48,726
-8,031
62
$3.74M 0.13%
301,601
+138,822
63
$3.72M 0.13%
25,482
+508
64
$3.5M 0.12%
29,892
-2,610
65
$3.26M 0.11%
5,588
+244
66
$3.22M 0.11%
40,562
+2,982
67
$2.4M 0.08%
27,645
-2,824
68
$2.3M 0.08%
44,874
+4,280
69
$2.27M 0.08%
5,676
+255
70
$2.26M 0.08%
60,472
-6,556
71
$1.97M 0.07%
37,500
-735
72
$1.92M 0.07%
7,737
-846
73
$1.9M 0.06%
71,999
-2,665
74
$1.78M 0.06%
11,338
75
$1.59M 0.05%
15,527
+1,305
1 2
3
4 5