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
$2.92B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.3M
3
+$19.1M
4
NEE icon
NextEra Energy
NEE
+$18M
5
MA icon
Mastercard
MA
+$9.73M

Top Sells

1
+$8.05M
2
+$6.39M
3
+$6.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
5
PANW icon
Palo Alto Networks
PANW
+$3.86M

Sector Composition

1 Financials 26.56%
2 Technology 24.09%
3 Communication Services 13.69%
4 Consumer Discretionary 11.74%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.11%
18,217
-202
77
$3.03M 0.1%
73,620
-17,152
78
$2.9M 0.1%
14,742
-1,563
79
$2.89M 0.1%
161,786
-16,933
80
$2.84M 0.1%
63,393
-179,785
81
$2.77M 0.1%
69,341
-3,805
82
$2.75M 0.09%
125,955
-3,086
83
$2.6M 0.09%
52,232
-12,950
84
$2.46M 0.08%
14,957
-6,055
85
$2.32M 0.08%
39,490
+3,825
86
$2.13M 0.07%
51,820
-5,111
87
$2.07M 0.07%
25,838
-10,918
88
$2.06M 0.07%
54,495
-18,531
89
$2.03M 0.07%
9,467
-1,479
90
$2.02M 0.07%
97,740
-200
91
$1.99M 0.07%
32,253
-1,208
92
$1.92M 0.07%
8,971
-3,897
93
$1.89M 0.06%
11,215
-679
94
$1.86M 0.06%
26,068
+3,032
95
$1.86M 0.06%
5,610
-160
96
$1.82M 0.06%
1,084
+150
97
$1.77M 0.06%
8,112
+747
98
$1.73M 0.06%
57,387
-2,325
99
$1.73M 0.06%
15,764
-518
100
$1.69M 0.06%
42,407
-1,060
2 3
4
5 6