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
$4.9B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$25.5M
3
+$24M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
NFLX icon
Netflix
NFLX
+$19.5M

Top Sells

1
+$13.8M
2
+$5.37M
3
+$4.11M
4
DIS icon
Walt Disney
DIS
+$3.16M
5
URI icon
United Rentals
URI
+$3.14M

Sector Composition

1 Technology 29.36%
2 Financials 20.56%
3 Industrials 10.87%
4 Communication Services 10.46%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.06%
9,231
+533
77
$2.49M 0.05%
14,670
-4,428
78
$2.48M 0.05%
59,152
-14,204
79
$2.45M 0.05%
5,871
+260
80
$2.32M 0.05%
51,740
-6,012
81
$2.02M 0.04%
10,691
-652
82
$1.73M 0.04%
23,371
+661
83
$1.55M 0.03%
11,338
84
$1.52M 0.03%
7,677
-126
85
$1.47M 0.03%
2,979
+188
86
$1.44M 0.03%
17,031
-8,061
87
$1.42M 0.03%
11,720
-150
88
$1.36M 0.03%
5,432
+519
89
$1.36M 0.03%
6,620
-545
90
$1.32M 0.03%
56,995
-3,140
91
$1.21M 0.02%
3,749
92
$1.09M 0.02%
21,300
-2,000
93
$1.07M 0.02%
13,924
-6,965
94
$972K 0.02%
17,213
-750
95
$905K 0.02%
36,947
-1,050
96
$880K 0.02%
17,625
+670
97
$851K 0.02%
5,312
-3,359
98
$809K 0.02%
10,230
99
$757K 0.02%
4,441
-386
100
$744K 0.02%
11,775
-860
1 2 3
4
5