QP
Quilter Plc Portfolio holdings
AUM $4.82B
This Quarter Return
-3.3%
1 Year Return
+9.21%
3 Year Return
+34.15%
5 Year Return
+171.02%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$247M (-5%)
Cap. Flow
-$48.9M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
45.5%
Holding
128
New
5
Increased
42
Reduced
59
Closed
4
Top Buys
| 1 | $37.1M | |
| 2 | $18.9M | |
| 3 | $16.1M | |
| 4 | $15.8M | |
| 5 | $15.3M |
Top Sells
| 1 | $155M | |
| 2 | $23.3M | |
| 3 | $19.6M | |
| 4 | $14.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $643K | 0.01% | 10,746 -7,160 | -40% | -$428K | |||
| $579K | 0.01% | 6,065 +4,050 | +201% | +$387K | |||
| $574K | 0.01% | 4,920 -4,675 | -49% | -$545K | |||
| $563K | 0.01% | 19,910 +1,130 | +6% | +$32K | |||
| $526K | 0.01% | 9,191 -100 | -1% | -$5.72K | |||
| $510K | 0.01% | 3,844 +72 | +2% | +$9.55K | |||
| $486K | 0.01% | 7,883 | – | – | |||
| $394K | 0.01% | 718 +11 | +2% | +$6.03K | |||
| $360K | 0.01% | 3,770 | – | – | |||
| $352K | 0.01% | 1,700 | – | – | |||
| $310K | 0.01% | 432 | – | – | |||
| $300K | 0.01% | 2,430 -63 | -3% | -$7.78K | |||
| $292K | 0.01% | 309 | – | – | |||
| $251K | 0.01% | +1,010 | New | +$251K | |||
| $236K | ﹤0.01% | 21,118 -26,599 | -56% | -$297K | |||
| $229K | ﹤0.01% | 1,000 | – | – | |||
| $207K | ﹤0.01% | 45 | – | – | |||
| $204K | ﹤0.01% | 875 | – | – | |||
| $204K | ﹤0.01% | 10,507 -178 | -2% | -$3.46K | |||
| $203K | ﹤0.01% | +2,995 | New | +$203K | |||
| $201K | ﹤0.01% | 658 -59 | -8% | -$18K | |||
| $201K | ﹤0.01% | 1,352 -3,344 | -71% | -$496K | |||
| $47.2K | ﹤0.01% | +10,000 | New | +$47.2K | |||
| $11.3K | ﹤0.01% | 28,471 | – | – | |||
| – | – | -1,180 | Closed | -$203K |
