QP

Quilter Plc Portfolio holdings

AUM $5.96B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.5M
3
+$12.1M
4
NKE icon
Nike
NKE
+$6.8M
5
UNP icon
Union Pacific
UNP
+$6.75M

Top Sells

1
+$98.9M
2
+$14M
3
+$5.36M
4
ARES icon
Ares Management
ARES
+$4.51M
5
MRK icon
Merck
MRK
+$4.31M

Sector Composition

1 Financials 21.38%
2 Technology 17.29%
3 Healthcare 11.24%
4 Communication Services 9.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.9M 0.08%
28,471
77
$18.6M 0.07%
18,736
-850
78
$18.5M 0.07%
18,623
-11,464
79
$14.2M 0.05%
14,275
-1,986
80
$13.5M 0.05%
40,686
-858
81
$13.3M 0.05%
13,376
-568
82
$13.2M 0.05%
13,273
+337
83
$13.1M 0.05%
+13,210
84
$12.8M 0.05%
12,906
+310
85
$12.3M 0.05%
12,370
86
$12.2M 0.05%
15,449
-5,045
87
$11.9M 0.05%
12,005
-150
88
$11.3M 0.04%
11,330
89
$10.8M 0.04%
14,700
-375
90
$10.2M 0.04%
10,230
91
$8.4M 0.03%
11,435
-965
92
$8.3M 0.03%
8,354
-2,135
93
$7.75M 0.03%
7,801
-449
94
$7.52M 0.03%
9,873
+241
95
$7.11M 0.03%
7,165
96
$7.04M 0.03%
7,090
-150
97
$7.02M 0.03%
7,068
+756
98
$6.2M 0.02%
7,038
+1,625
99
$5.46M 0.02%
+5,500
100
$5.18M 0.02%
+5,220
2 3
4
5 6