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
$2.96B
AUM Growth
-$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.5M
3
+$19.4M
4
UNP icon
Union Pacific
UNP
+$16.6M
5
PANW icon
Palo Alto Networks
PANW
+$13.3M

Top Sells

1
+$31.7M
2
+$25.1M
3
+$17.8M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
AAPL icon
Apple
AAPL
+$6.7M

Sector Composition

1 Financials 27.53%
2 Technology 22.71%
3 Healthcare 10.3%
4 Communication Services 9.36%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.07%
53,647
+7,385
77
$1.82M 0.06%
44,874
-2,055
78
$1.51M 0.05%
6,740
+1,064
79
$1.51M 0.05%
4,661
-964
80
$1.35M 0.05%
14,015
-35
81
$1.33M 0.05%
79,387
-6,293
82
$1.29M 0.04%
30,892
-938
83
$1.25M 0.04%
5,151
-7
84
$1.25M 0.04%
5,071
-123
85
$1.15M 0.04%
7,527
+146
86
$1.06M 0.04%
14,110
-1,065
87
$1.04M 0.04%
9,585
-270
88
$1.03M 0.03%
3,425
+80
89
$1.01M 0.03%
25,492
+37
90
$896K 0.03%
13,660
-4,760
91
$811K 0.03%
7,165
92
$779K 0.03%
19,884
+388
93
$722K 0.02%
6,645
+364
94
$673K 0.02%
4,383
-348
95
$629K 0.02%
14,760
-1,117
96
$606K 0.02%
10,230
97
$578K 0.02%
4,070
+48
98
$573K 0.02%
1,928
+67
99
$566K 0.02%
12,358
-520
100
$561K 0.02%
7,380
2 3
4
5 6