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
$4.82B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$18.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.8M
5
SPGI icon
S&P Global
SPGI
+$15.3M

Top Sells

1
+$155M
2
+$23.3M
3
+$19.6M
4
SON icon
Sonoco
SON
+$14.6M
5
WM icon
Waste Management
WM
+$6.12M

Sector Composition

1 Technology 29.3%
2 Financials 20.58%
3 Communication Services 11.24%
4 Industrials 9.81%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.05%
22,129
-3,240
77
$2.19M 0.05%
24,973
-438
78
$1.99M 0.04%
43,793
-958
79
$1.94M 0.04%
4,125
-125
80
$1.9M 0.04%
12,651
-2,165
81
$1.79M 0.04%
42,814
-14,509
82
$1.5M 0.03%
6,620
83
$1.46M 0.03%
10,108
-40,052
84
$1.36M 0.03%
6,469
85
$1.35M 0.03%
5,793
-79
86
$1.33M 0.03%
55,498
+842
87
$1.32M 0.03%
2,415
-32
88
$1.27M 0.03%
21,118
89
$1.25M 0.03%
11,338
90
$1.24M 0.03%
9,390
91
$1.17M 0.02%
3,765
+231
92
$1.1M 0.02%
15,323
93
$1.04M 0.02%
11,865
-1,892
94
$1.02M 0.02%
35,898
-299
95
$997K 0.02%
5,776
+1,480
96
$940K 0.02%
10,230
97
$816K 0.02%
6,250
98
$756K 0.02%
9,410
-1,794
99
$696K 0.01%
18,374
-545
100
$658K 0.01%
10,975
2 3
4
5 6