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
$3.04B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.7M
3
+$13.7M
4
MU icon
Micron Technology
MU
+$13.4M
5
BAC icon
Bank of America
BAC
+$8.54M

Top Sells

1
+$46.9M
2
+$15.1M
3
+$5.23M
4
MDLZ icon
Mondelez International
MDLZ
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$3.15M

Sector Composition

1 Financials 27.88%
2 Technology 20.47%
3 Industrials 11.33%
4 Healthcare 11.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.06%
120,799
-52
77
$1.85M 0.06%
13,944
-1,681
78
$1.42M 0.05%
3,321
-104
79
$1.4M 0.05%
77,887
80
$1.35M 0.04%
29,625
+133
81
$1.33M 0.04%
3,645
-1,150
82
$1.28M 0.04%
4,866
-205
83
$1.27M 0.04%
5,413
-192
84
$1.27M 0.04%
12,596
-894
85
$1.14M 0.04%
9,632
86
$1.07M 0.04%
20,494
-2,168
87
$1.04M 0.03%
12,370
-615
88
$1.03M 0.03%
3,911
-1,200
89
$1.02M 0.03%
6,312
-1,085
90
$976K 0.03%
15,075
91
$899K 0.03%
7,165
92
$809K 0.03%
19,586
93
$785K 0.03%
2,287
+409
94
$726K 0.02%
4,148
-65
95
$684K 0.02%
4,142
-241
96
$616K 0.02%
7,240
-140
97
$597K 0.02%
10,230
98
$591K 0.02%
5,381
-1,006
99
$579K 0.02%
12,155
-1,094
100
$576K 0.02%
12,400
+100
1 2 3
4
5