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
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$119M
3
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96M
5
V icon
Visa
V
+$92.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.98%
2 Financials 17.96%
3 Communication Services 16.49%
4 Industrials 11.28%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.2%
+10,433
77
$3.33M 0.2%
+66,689
78
$3.33M 0.2%
+21,329
79
$3.2M 0.19%
+108,399
80
$2.85M 0.17%
+79,854
81
$2.74M 0.16%
+10,040
82
$2.69M 0.16%
+45,609
83
$2.52M 0.15%
+381,207
84
$2.41M 0.14%
+28,348
85
$2.34M 0.14%
+16,949
86
$2.19M 0.13%
+33,762
87
$2.19M 0.13%
+18,704
88
$2.14M 0.13%
+549,877
89
$2.12M 0.12%
+16,121
90
$2.04M 0.12%
+169,992
91
$1.95M 0.11%
+20,735
92
$1.86M 0.11%
+8,075
93
$1.84M 0.11%
+22,009
94
$1.83M 0.11%
+22,858
95
$1.8M 0.11%
+33,535
96
$1.7M 0.1%
+28,405
97
$1.69M 0.1%
+7,015
98
$1.66M 0.1%
+25,820
99
$1.61M 0.09%
+8,037
100
$1.51M 0.09%
+11,071
2 3
4
5 6