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
$3.68B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

1
+$111M
2
+$21.6M
3
+$7.73M
4
TMUS icon
T-Mobile US
TMUS
+$5.67M
5
MXCT icon
MaxCyte
MXCT
+$4.49M

Sector Composition

1 Financials 28.2%
2 Technology 24.46%
3 Communication Services 10.35%
4 Industrials 9.9%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.06%
46,929
+6
77
$2.16M 0.06%
26,131
-910
78
$2.07M 0.06%
46,262
+3,506
79
$1.66M 0.05%
31,830
-1,720
80
$1.66M 0.05%
85,680
+4,000
81
$1.61M 0.04%
5,625
-103
82
$1.48M 0.04%
5,676
-3,818
83
$1.46M 0.04%
18,420
+4,550
84
$1.45M 0.04%
25,455
-1,209
85
$1.42M 0.04%
63,887
86
$1.39M 0.04%
14,050
-44
87
$1.39M 0.04%
3,345
+80
88
$1.28M 0.03%
5,194
-126
89
$1.25M 0.03%
5,158
+150
90
$1.2M 0.03%
7,381
+564
91
$1.11M 0.03%
9,855
-1,338
92
$1.03M 0.03%
15,175
-275
93
$944K 0.03%
19,496
94
$885K 0.02%
15,877
-883
95
$868K 0.02%
4,731
-10
96
$820K 0.02%
7,165
97
$744K 0.02%
6,281
+1,076
98
$739K 0.02%
4,022
-1,040
99
$719K 0.02%
12,878
-50
100
$663K 0.02%
10,230
2 3
4
5 6