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
$5.06B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$21.2M
3
+$15.9M
4
MRK icon
Merck
MRK
+$13.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M

Top Sells

1
+$22.3M
2
+$13.1M
3
+$12.9M
4
CVX icon
Chevron
CVX
+$8.57M
5
HON icon
Honeywell
HON
+$6.28M

Sector Composition

1 Technology 29.34%
2 Financials 20.88%
3 Communication Services 11.41%
4 Industrials 10.09%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.04%
7,820
-6,937
77
$2.25M 0.04%
14,816
+146
78
$2.2M 0.04%
57,323
-1,829
79
$2.02M 0.04%
+60,000
80
$1.8M 0.04%
4,250
-1,621
81
$1.79M 0.04%
44,751
-6,989
82
$1.62M 0.03%
9,711
-980
83
$1.51M 0.03%
5,872
+440
84
$1.43M 0.03%
11,338
85
$1.4M 0.03%
2,447
-532
86
$1.29M 0.03%
6,620
87
$1.21M 0.02%
9,595
+3,580
88
$1.17M 0.02%
54,656
-2,339
89
$1.15M 0.02%
6,469
-1,208
90
$1.14M 0.02%
17,906
-5,465
91
$1.1M 0.02%
21,118
-182
92
$1.09M 0.02%
9,390
-2,330
93
$1.08M 0.02%
15,323
-1,890
94
$1.04M 0.02%
13,757
-3,274
95
$921K 0.02%
3,534
-215
96
$875K 0.02%
11,204
-2,720
97
$866K 0.02%
10,230
98
$860K 0.02%
36,197
-750
99
$809K 0.02%
6,250
100
$738K 0.01%
4,696
-616
2 3
4
5 6