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
$4.9B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$25.5M
3
+$24M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
NFLX icon
Netflix
NFLX
+$19.5M

Top Sells

1
+$13.8M
2
+$5.37M
3
+$4.11M
4
DIS icon
Walt Disney
DIS
+$3.16M
5
URI icon
United Rentals
URI
+$3.14M

Sector Composition

1 Technology 29.36%
2 Financials 20.56%
3 Industrials 10.87%
4 Communication Services 10.46%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.35%
179,263
-32,830
52
$16.6M 0.34%
59,625
+566
53
$16.6M 0.34%
1,001,282
+21,532
54
$16.3M 0.33%
41,692
-1,662
55
$15.9M 0.32%
290,283
+925
56
$12.8M 0.26%
105,408
-7,806
57
$12.7M 0.26%
31,434
-709
58
$11.8M 0.24%
580,131
-2,420
59
$11.8M 0.24%
45,022
-2,830
60
$10.1M 0.21%
11,356
+2,468
61
$8.15M 0.17%
50,291
-2,044
62
$7.87M 0.16%
39,180
-126
63
$7.62M 0.16%
53,108
-410
64
$6.57M 0.13%
31,696
+1,229
65
$4.79M 0.1%
433,822
-34,135
66
$4.49M 0.09%
14,757
+493
67
$4.43M 0.09%
35,490
-4,420
68
$3.96M 0.08%
38,151
-1,287
69
$3.9M 0.08%
53,256
-661
70
$3.79M 0.08%
35,729
-760
71
$3.71M 0.08%
21,438
-2,556
72
$3.56M 0.07%
68,841
+4,545
73
$3.44M 0.07%
41,028
-1,513
74
$2.99M 0.06%
37,043
-555
75
$2.85M 0.06%
27,110
-821
1 2
3
4 5