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
$4.23B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$175M
3
+$173M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$77.9M

Top Sells

1
+$61.4M
2
+$23.4M
3
+$6.99M
4
URI icon
United Rentals
URI
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.96M

Sector Composition

1 Technology 28.36%
2 Financials 19.37%
3 Industrials 11.46%
4 Communication Services 10.4%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.08%
19,261
-8,775
77
$2.43M 0.06%
57,930
-2,542
78
$2.31M 0.05%
5,634
-42
79
$2.31M 0.05%
38,412
+912
80
$2.27M 0.05%
27,110
-535
81
$2.12M 0.05%
8,646
+909
82
$2.09M 0.05%
14,894
-633
83
$1.69M 0.04%
11,338
84
$1.5M 0.04%
69,207
-2,792
85
$1.37M 0.03%
63,645
-7,866
86
$1.32M 0.03%
7,165
87
$1.29M 0.03%
4,710
+610
88
$1.26M 0.03%
+12,946
89
$1.24M 0.03%
+8,618
90
$1.24M 0.03%
6,803
+1,400
91
$1.23M 0.03%
2,934
-12
92
$1.2M 0.03%
17,180
+3,110
93
$1.1M 0.03%
25,295
-254
94
$1.07M 0.03%
18,413
-222
95
$1.05M 0.02%
+3,699
96
$1.04M 0.02%
51,173
+4,081
97
$837K 0.02%
17,795
+1,040
98
$801K 0.02%
10,230
99
$789K 0.02%
13,065
100
$756K 0.02%
4,853
+386
2 3
4
5 6