QP

Quilter Plc Portfolio holdings

AUM $5.96B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.7M
3
+$14.6M
4
CRM icon
Salesforce
CRM
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Top Sells

1
+$17.7M
2
+$10.6M
3
+$9.8M
4
URI icon
United Rentals
URI
+$9.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.43M

Sector Composition

1 Technology 33.18%
2 Financials 19.53%
3 Communication Services 11.77%
4 Industrials 9.83%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.03%
43,658
-135
77
$1.85M 0.03%
3,635
-490
78
$1.69M 0.03%
2,392
-23
79
$1.68M 0.03%
12,725
+74
80
$1.56M 0.03%
5,973
+180
81
$1.54M 0.03%
6,620
82
$1.4M 0.03%
41,530
-1,284
83
$1.4M 0.03%
8,787
-1,321
84
$1.37M 0.03%
9,390
85
$1.36M 0.02%
200,378
-150,224
86
$1.33M 0.02%
9,420
+4,500
87
$1.31M 0.02%
11,491
-374
88
$1.24M 0.02%
21,118
89
$1.23M 0.02%
15,323
90
$1.2M 0.02%
6,439
-30
91
$1.19M 0.02%
56,907
+1,409
92
$1.16M 0.02%
5,753
-23
93
$1.15M 0.02%
11,399
+61
94
$1.07M 0.02%
35,598
-300
95
$1.03M 0.02%
3,683
-82
96
$946K 0.02%
6,250
97
$938K 0.02%
10,230
98
$811K 0.01%
18,699
+325
99
$808K 0.01%
10,975
100
$700K 0.01%
6,065
2 3
4
5 6