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
$3.16B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.59M
3
+$7.02M
4
JPM icon
JPMorgan Chase
JPM
+$5.77M
5
ROK icon
Rockwell Automation
ROK
+$5.77M

Top Sells

1
+$25.1M
2
+$3.66M
3
+$2.38M
4
ATR icon
AptarGroup
ATR
+$1.77M
5
TSLA icon
Tesla
TSLA
+$1.64M

Sector Composition

1 Financials 26.78%
2 Technology 23.38%
3 Communication Services 13.63%
4 Consumer Discretionary 10.73%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.14%
94,755
-2,493
77
$4.29M 0.14%
18,874
+10,762
78
$4.18M 0.13%
115,850
-1,390
79
$4.01M 0.13%
+30,045
80
$3.98M 0.13%
43,120
-841
81
$3.84M 0.12%
71,538
-22,086
82
$3.61M 0.11%
53,606
+47,804
83
$3.59M 0.11%
54,921
-5,275
84
$3.42M 0.11%
28,814
85
$3.36M 0.11%
+62,783
86
$3.36M 0.11%
123,528
-2,427
87
$3.34M 0.11%
9,039
+8,204
88
$3.23M 0.1%
13,318
-156
89
$3.13M 0.1%
15,672
+930
90
$2.97M 0.09%
+41,979
91
$2.92M 0.09%
10,279
+9,050
92
$2.9M 0.09%
145,896
+75,408
93
$2.89M 0.09%
143,018
-18,768
94
$2.89M 0.09%
+11,950
95
$2.86M 0.09%
44,681
-7,551
96
$2.83M 0.09%
163,109
+3,352
97
$2.78M 0.09%
+166,753
98
$2.71M 0.09%
58,558
+4,063
99
$2.64M 0.08%
+17,540
100
$2.64M 0.08%
+35,869
2 3
4
5 6