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
$5.06B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19.5M
3
+$15.7M
4
MRK icon
Merck
MRK
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

1
+$21.9M
2
+$14M
3
+$13.3M
4
CVX icon
Chevron
CVX
+$8.11M
5
HON icon
Honeywell
HON
+$6.41M

Sector Composition

1 Technology 29.34%
2 Financials 20.88%
3 Communication Services 11.41%
4 Industrials 10.09%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.3%
1,044,718
+43,436
52
$14.8M 0.29%
176,256
-19,426
53
$14.6M 0.29%
40,329
-1,363
54
$14.6M 0.29%
299,178
+8,895
55
$14.3M 0.28%
62,371
+2,746
56
$13M 0.26%
32,246
-12,776
57
$11.1M 0.22%
28,551
-2,883
58
$11.1M 0.22%
14,353
+2,997
59
$9.99M 0.2%
496,187
-83,944
60
$9.82M 0.19%
81,597
-23,811
61
$7.89M 0.16%
39,232
+52
62
$7.34M 0.15%
50,160
-2,948
63
$6.78M 0.13%
46,860
-3,431
64
$6.6M 0.13%
32,466
+770
65
$6.1M 0.12%
107,818
+38,977
66
$4.15M 0.08%
415,297
-18,525
67
$3.73M 0.07%
51,245
-2,011
68
$3.64M 0.07%
21,700
+262
69
$3.47M 0.07%
28,826
-6,664
70
$3.33M 0.07%
36,023
-5,005
71
$3.31M 0.07%
36,459
-1,692
72
$2.64M 0.05%
31,094
-4,635
73
$2.64M 0.05%
9,236
+5
74
$2.52M 0.05%
25,369
-1,741
75
$2.3M 0.05%
25,411
-11,632
1 2
3
4 5