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
$2.79B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.57M
3
+$2.89M
4
UNP icon
Union Pacific
UNP
+$2.51M
5
PM icon
Philip Morris
PM
+$2.38M

Top Sells

1
+$27.6M
2
+$6.14M
3
+$5.43M
4
CVX icon
Chevron
CVX
+$3.38M
5
ADBE icon
Adobe
ADBE
+$3.1M

Sector Composition

1 Financials 27.23%
2 Technology 21.86%
3 Healthcare 10.2%
4 Industrials 9.59%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.06%
41,544
-3,330
77
$1.72M 0.06%
54,874
+1,227
78
$1.55M 0.06%
4,795
+134
79
$1.28M 0.05%
5,605
-1,135
80
$1.21M 0.04%
77,887
-1,500
81
$1.19M 0.04%
29,492
-1,400
82
$1.17M 0.04%
5,071
83
$1.15M 0.04%
5,111
-40
84
$1.14M 0.04%
3,425
85
$1.1M 0.04%
13,490
-525
86
$1.02M 0.04%
9,632
+47
87
$995K 0.04%
12,985
-1,125
88
$993K 0.04%
7,397
-130
89
$923K 0.03%
15,075
+1,415
90
$874K 0.03%
22,662
-2,830
91
$841K 0.03%
7,165
92
$787K 0.03%
19,586
-298
93
$678K 0.02%
4,383
94
$664K 0.02%
4,213
+143
95
$618K 0.02%
6,387
-258
96
$583K 0.02%
7,380
97
$575K 0.02%
6,572
+982
98
$550K 0.02%
1,878
-50
99
$530K 0.02%
13,249
-1,511
100
$510K 0.02%
10,230
1 2 3
4
5