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
$4.82B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$18.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.8M
5
SPGI icon
S&P Global
SPGI
+$15.3M

Top Sells

1
+$155M
2
+$23.3M
3
+$19.6M
4
SON icon
Sonoco
SON
+$14.6M
5
WM icon
Waste Management
WM
+$6.12M

Sector Composition

1 Technology 29.3%
2 Financials 20.58%
3 Communication Services 11.24%
4 Industrials 9.81%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.28%
40,169
-160
52
$12.7M 0.26%
15,433
+1,080
53
$12.6M 0.26%
127,916
-45,845
54
$12.4M 0.26%
32,262
-4,443
55
$11.7M 0.24%
73,828
-7,769
56
$11.1M 0.23%
459,731
-36,456
57
$9.92M 0.21%
27,071
-1,480
58
$9.58M 0.2%
46,716
-15,655
59
$9.36M 0.19%
38,638
-594
60
$7.64M 0.16%
29,488
-2,758
61
$7.43M 0.15%
44,814
-2,046
62
$6.48M 0.13%
31,781
-685
63
$5.24M 0.11%
39,597
+8,503
64
$5.08M 0.11%
83,263
-24,555
65
$4.72M 0.1%
+88,458
66
$4.32M 0.09%
49,647
-1,598
67
$3.78M 0.08%
33,691
-2,332
68
$3.75M 0.08%
21,990
+290
69
$3.72M 0.08%
+14,130
70
$3.63M 0.08%
18,155
+8,444
71
$3.44M 0.07%
36,677
+218
72
$3.22M 0.07%
28,570
-256
73
$3.04M 0.06%
350,602
-64,695
74
$2.79M 0.06%
9,091
-145
75
$2.4M 0.05%
7,675
-145
1 2
3
4 5