QP
Quilter Plc Portfolio holdings
AUM $4.82B
This Quarter Return
-3.3%
1 Year Return
+9.21%
3 Year Return
+34.15%
5 Year Return
+171.02%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$247M (-5%)
Cap. Flow
-$48.9M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
45.5%
Holding
128
New
5
Increased
42
Reduced
59
Closed
4
Top Buys
| 1 | $37.1M | |
| 2 | $18.9M | |
| 3 | $16.1M | |
| 4 | $15.8M | |
| 5 | $15.3M |
Top Sells
| 1 | $155M | |
| 2 | $23.3M | |
| 3 | $19.6M | |
| 4 | $14.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.32M | 0.05% | 22,129 -3,240 | -13% | -$340K | |||
| $2.19M | 0.05% | 24,973 -438 | -2% | -$38.5K | |||
| $1.99M | 0.04% | 43,793 -958 | -2% | -$43.5K | |||
| $1.94M | 0.04% | 4,125 -125 | -3% | -$58.7K | |||
| $1.9M | 0.04% | 12,651 -2,165 | -15% | -$325K | |||
| $1.79M | 0.04% | 42,814 -14,509 | -25% | -$606K | |||
| $1.5M | 0.03% | 6,620 | – | – | |||
| $1.46M | 0.03% | 10,108 -40,052 | -80% | -$5.79M | |||
| $1.36M | 0.03% | 6,469 | – | – | |||
| $1.35M | 0.03% | 5,793 -79 | -1% | -$18.4K | |||
| $1.33M | 0.03% | 55,498 +842 | +2% | +$20.2K | |||
| $1.32M | 0.03% | 2,415 -32 | -1% | -$17.5K | |||
| $1.27M | 0.03% | 21,118 | – | – | |||
| $1.25M | 0.03% | 11,338 | – | – | |||
| $1.24M | 0.03% | 9,390 | – | – | |||
| $1.17M | 0.02% | 3,765 +231 | +7% | +$72K | |||
| $1.1M | 0.02% | 15,323 | – | – | |||
| $1.04M | 0.02% | 11,865 -1,892 | -14% | -$166K | |||
| $1.02M | 0.02% | 35,898 -299 | -0.8% | -$8.5K | |||
| $997K | 0.02% | 5,776 +1,480 | +34% | +$255K | |||
| $940K | 0.02% | 10,230 | – | – | |||
| $816K | 0.02% | 6,250 | – | – | |||
| $756K | 0.02% | 9,410 -1,794 | -16% | -$144K | |||
| $696K | 0.01% | 18,374 -545 | -3% | -$20.6K | |||
| $658K | 0.01% | 10,975 | – | – |
