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
$4.46B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.3M
3
+$12.3M
4
PANW icon
Palo Alto Networks
PANW
+$10.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.7M

Top Sells

1
+$21.5M
2
+$19.7M
3
+$13.8M
4
URI icon
United Rentals
URI
+$11.8M
5
TSM icon
TSMC
TSM
+$5.05M

Sector Composition

1 Technology 30.74%
2 Financials 18.66%
3 Communication Services 11.15%
4 Industrials 10.57%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.33%
59,059
+927
52
$14.7M 0.33%
289,358
-529
53
$14.4M 0.32%
43,354
-297
54
$13.2M 0.3%
979,750
+20,759
55
$11.5M 0.26%
113,214
-194,562
56
$11.1M 0.25%
32,143
-1,484
57
$10.5M 0.24%
582,551
-1,461
58
$9.47M 0.21%
47,852
-16,898
59
$8.05M 0.18%
8,888
+800
60
$7.65M 0.17%
52,335
-7,732
61
$7.64M 0.17%
39,306
-69
62
$7.46M 0.17%
53,518
-4,666
63
$5.59M 0.13%
30,467
+1,799
64
$4.55M 0.1%
467,957
+65,786
65
$4.25M 0.1%
39,910
66
$4M 0.09%
53,917
-1,011
67
$3.96M 0.09%
23,994
-990
68
$3.83M 0.09%
39,438
+750
69
$3.64M 0.08%
14,264
+916
70
$3.46M 0.08%
73,356
-6,579
71
$3.32M 0.07%
25,092
-3,362
72
$3.19M 0.07%
27,931
-4,010
73
$3.15M 0.07%
19,098
-163
74
$2.92M 0.07%
42,541
-3,989
75
$2.67M 0.06%
64,296
-328
1 2
3
4 5