QP

Quilter Plc Portfolio holdings

AUM $5.96B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.7M
3
+$14.6M
4
CRM icon
Salesforce
CRM
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Top Sells

1
+$17.7M
2
+$10.6M
3
+$9.8M
4
URI icon
United Rentals
URI
+$9.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.43M

Sector Composition

1 Technology 33.18%
2 Financials 19.53%
3 Communication Services 11.77%
4 Industrials 9.83%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.26%
40,091
-686
52
$13.1M 0.24%
105,380
-22,536
53
$12.3M 0.23%
67,781
-6,047
54
$11.5M 0.21%
29,634
-2,628
55
$11.4M 0.21%
448,093
-11,638
56
$9.69M 0.18%
26,422
-649
57
$9.19M 0.17%
46,541
-175
58
$7.74M 0.14%
108,954
-249,115
59
$7.74M 0.14%
24,362
-5,126
60
$7.72M 0.14%
31,316
-7,322
61
$7.25M 0.13%
29,474
-2,307
62
$4.66M 0.09%
18,123
-32
63
$4.47M 0.08%
39,439
-158
64
$4.22M 0.08%
14,130
65
$3.98M 0.07%
84,966
-3,492
66
$3.95M 0.07%
46,197
-3,450
67
$3.76M 0.07%
33,871
+180
68
$3.75M 0.07%
28,457
-113
69
$3.61M 0.07%
22,688
+698
70
$3.45M 0.06%
74,533
-8,730
71
$3.33M 0.06%
36,679
+2
72
$2.57M 0.05%
9,064
-27
73
$2.35M 0.04%
24,083
-890
74
$2.1M 0.04%
7,198
-477
75
$2.04M 0.04%
22,764
+635
1 2
3
4 5