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
$4.46B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.3M
3
+$12.3M
4
PANW icon
Palo Alto Networks
PANW
+$10.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.7M

Top Sells

1
+$21.5M
2
+$19.7M
3
+$13.8M
4
URI icon
United Rentals
URI
+$11.8M
5
TSM icon
TSMC
TSM
+$5.05M

Sector Composition

1 Technology 30.74%
2 Financials 18.66%
3 Communication Services 11.15%
4 Industrials 10.57%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.06%
36,489
-10,346
77
$2.55M 0.06%
37,598
-814
78
$2.38M 0.05%
57,752
-178
79
$2.37M 0.05%
8,698
+52
80
$2.1M 0.05%
5,611
-23
81
$1.8M 0.04%
11,343
-3,551
82
$1.66M 0.04%
20,889
-6,221
83
$1.55M 0.03%
11,338
84
$1.44M 0.03%
22,710
+5,530
85
$1.34M 0.03%
7,803
+1,000
86
$1.26M 0.03%
2,791
-143
87
$1.22M 0.03%
4,913
+203
88
$1.22M 0.03%
8,671
+53
89
$1.22M 0.03%
7,165
90
$1.19M 0.03%
11,870
-1,076
91
$1.17M 0.03%
3,749
+50
92
$1.09M 0.02%
60,135
-3,510
93
$1.07M 0.02%
17,963
-450
94
$1.06M 0.02%
23,300
-1,995
95
$838K 0.02%
37,997
-13,176
96
$829K 0.02%
68,577
-630
97
$824K 0.02%
16,955
-840
98
$814K 0.02%
4,827
-26
99
$765K 0.02%
10,230
100
$695K 0.02%
12,635
-430
1 2 3
4
5