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
$3.84B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16.5M
3
+$14.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14.2M
5
V icon
Visa
V
+$13.9M

Top Sells

1
+$72.8M
2
+$23.8M
3
+$19.8M
4
TMUS icon
T-Mobile US
TMUS
+$17M
5
MA icon
Mastercard
MA
+$13.8M

Sector Composition

1 Financials 27.43%
2 Technology 26.06%
3 Communication Services 11.61%
4 Industrials 9.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.07%
9,494
-7,511
77
$2.27M 0.06%
42,756
-1,268
78
$2.26M 0.06%
46,923
-41,646
79
$2.01M 0.05%
63,478
-29,708
80
$1.72M 0.04%
27,041
-38,335
81
$1.61M 0.04%
33,550
-10,414
82
$1.6M 0.04%
26,664
-22,657
83
$1.56M 0.04%
5,728
-1,389
84
$1.46M 0.04%
63,887
85
$1.43M 0.04%
81,680
-51,806
86
$1.43M 0.04%
5,320
-4,904
87
$1.39M 0.04%
11,193
-96
88
$1.23M 0.03%
14,094
-4,986
89
$1.14M 0.03%
3,265
-1,116
90
$1.14M 0.03%
5,008
-1,242
91
$1.06M 0.03%
13,870
92
$1.06M 0.03%
16,760
-12,160
93
$1.05M 0.03%
5,062
-85
94
$1.04M 0.03%
15,450
-2,842
95
$989K 0.03%
19,496
-28,165
96
$924K 0.02%
6,817
-7,440
97
$920K 0.02%
7,165
-100
98
$904K 0.02%
4,741
-20,447
99
$739K 0.02%
7,380
-2,484
100
$724K 0.02%
5,205
-14,369
2 3
4
5 6