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
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$119M
3
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96M
5
V icon
Visa
V
+$92.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.98%
2 Financials 17.96%
3 Communication Services 16.49%
4 Industrials 11.28%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.09%
+10,748
102
$1.42M 0.08%
+16,307
103
$1.38M 0.08%
+26,048
104
$1.36M 0.08%
+4
105
$1.25M 0.07%
+7,343
106
$1.25M 0.07%
+14,673
107
$1.23M 0.07%
+86,887
108
$1.06M 0.06%
+18,931
109
$1.05M 0.06%
+19,235
110
$1.05M 0.06%
+8,715
111
$1.04M 0.06%
+16,424
112
$1.03M 0.06%
+9,518
113
$1.02M 0.06%
+6,896
114
$1.02M 0.06%
+54,672
115
$1.01M 0.06%
+10,170
116
$1.01M 0.06%
+22,723
117
$947K 0.06%
+12,566
118
$945K 0.06%
+12,730
119
$921K 0.05%
+10,399
120
$848K 0.05%
+12,278
121
$809K 0.05%
+21,445
122
$790K 0.05%
+10,158
123
$777K 0.05%
+13,366
124
$748K 0.04%
+16,411
125
$724K 0.04%
+29,588
3 4
5
6 7