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
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.4M
3
+$10.6M
4
ROK icon
Rockwell Automation
ROK
+$7.31M
5
ZTS icon
Zoetis
ZTS
+$6.79M

Top Sells

1
+$1.57B
2
+$1.42B
3
+$1.04B
4
AMD icon
Advanced Micro Devices
AMD
+$983M
5
AWK icon
American Water Works
AWK
+$165M

Sector Composition

1 Technology 24.88%
2 Financials 17.43%
3 Industrials 14.38%
4 Communication Services 12.91%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.05%
71,511
-9,980
77
$1.51M 0.05%
+18,288
78
$1.27M 0.04%
7,165
79
$1.14M 0.04%
2,946
+424
80
$1.03M 0.03%
25,549
-85
81
$925K 0.03%
4,100
-183
82
$920K 0.03%
18,635
+112
83
$913K 0.03%
14,070
+1,660
84
$902K 0.03%
47,092
-14,500
85
$840K 0.03%
13,065
86
$835K 0.03%
5,403
87
$749K 0.03%
+853
88
$712K 0.02%
10,230
89
$710K 0.02%
16,755
90
$660K 0.02%
7,055
-1,000
91
$650K 0.02%
12,641
92
$649K 0.02%
4,467
-3,000
93
$542K 0.02%
3,160
+145
94
$505K 0.02%
4,736
+4,514
95
$457K 0.02%
9,062
-146
96
$382K 0.01%
2,863
-65
97
$362K 0.01%
432
+24
98
$320K 0.01%
750
-383
99
$303K 0.01%
4,083
100
$273K 0.01%
8,194
2 3
4
5 6