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
$1.51B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.17M
3
+$6.6M
4
ADBE icon
Adobe
ADBE
+$6.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M

Top Sells

1
+$9.96M
2
+$3.52M
3
+$3.46M
4
LKQ icon
LKQ Corp
LKQ
+$2.85M
5
AYI icon
Acuity Brands
AYI
+$2.34M

Sector Composition

1 Technology 23.53%
2 Financials 17.39%
3 Communication Services 16.72%
4 Consumer Discretionary 12.28%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.18%
86,340
-51,991
77
$2.64M 0.17%
91,986
-56,868
78
$2.54M 0.17%
65,574
-1,115
79
$2.48M 0.16%
184,574
-9,111
80
$2.23M 0.15%
41,298
+12,893
81
$2.21M 0.15%
420,909
+39,702
82
$2.06M 0.14%
14,871
-1,250
83
$2.06M 0.14%
152,906
-74,245
84
$2M 0.13%
28,348
85
$1.83M 0.12%
83,241
-25,158
86
$1.82M 0.12%
12,213
+1,780
87
$1.81M 0.12%
+7,491
88
$1.8M 0.12%
39,284
-6,325
89
$1.79M 0.12%
22,009
90
$1.75M 0.12%
18,752
+48
91
$1.72M 0.11%
32,645
-890
92
$1.54M 0.1%
+44,130
93
$1.39M 0.09%
11,309
+238
94
$1.38M 0.09%
6,810
-205
95
$1.36M 0.09%
7,894
-143
96
$1.32M 0.09%
16,733
+426
97
$1.25M 0.08%
21,092
+357
98
$1.21M 0.08%
+9,491
99
$1.19M 0.08%
24,677
-1,371
100
$1.17M 0.08%
18,543
+3,870
2 3
4
5 6