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
$25.4B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.3M
3
+$11.3M
4
MDLZ icon
Mondelez International
MDLZ
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.91M

Top Sells

1
+$38.1M
2
+$13.5M
3
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.73M
5
SVC
Service Properties Trust
SVC
+$5.46M

Sector Composition

1 Financials 18.3%
2 Technology 18.15%
3 Healthcare 12.8%
4 Consumer Staples 10.22%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.1M 0.12%
+30,134
77
$28.9M 0.11%
28,973
-122
78
$25.6M 0.1%
25,634
+509
79
$24.9M 0.1%
24,974
+48
80
$20.9M 0.08%
28,471
81
$20.1M 0.08%
20,183
82
$18.5M 0.07%
18,523
+112
83
$16.7M 0.07%
16,755
+503
84
$16.5M 0.07%
16,576
+1,392
85
$16.2M 0.06%
16,280
86
$13.5M 0.05%
13,496
+100
87
$12.7M 0.05%
38,235
-1,410
88
$12.5M 0.05%
12,500
-339,538
89
$12.4M 0.05%
12,410
+40
90
$11.3M 0.04%
14,222
-675
91
$11.3M 0.04%
11,338
+98
92
$10.2M 0.04%
10,230
93
$9.6M 0.04%
13,065
-1,635
94
$9.29M 0.04%
12,641
95
$9.19M 0.04%
9,208
-2,695
96
$8.56M 0.03%
8,583
-179
97
$8.42M 0.03%
11,458
98
$8.18M 0.03%
8,194
+565
99
$8.04M 0.03%
8,055
100
$7.15M 0.03%
7,165
2 3
4
5 6