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
$1.51B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.17M
3
+$6.6M
4
ADBE icon
Adobe
ADBE
+$6.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M

Top Sells

1
+$9.96M
2
+$3.52M
3
+$3.46M
4
LKQ icon
LKQ Corp
LKQ
+$2.85M
5
AYI icon
Acuity Brands
AYI
+$2.34M

Sector Composition

1 Technology 23.53%
2 Financials 17.39%
3 Communication Services 16.72%
4 Consumer Discretionary 12.28%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.07%
8,093
+750
102
$1.09M 0.07%
4
103
$1.07M 0.07%
58,295
+3,623
104
$1M 0.07%
10,490
+972
105
$995K 0.07%
23,661
+803
106
$925K 0.06%
5,986
-2,089
107
$902K 0.06%
12,757
+27
108
$836K 0.06%
+6,051
109
$779K 0.05%
86,887
110
$754K 0.05%
12,566
111
$743K 0.05%
17,461
-1,470
112
$731K 0.05%
9,598
-801
113
$708K 0.05%
7,935
-780
114
$690K 0.05%
12,770
+2,600
115
$656K 0.04%
14,486
-1,370
116
$650K 0.04%
17,224
+800
117
$637K 0.04%
18,691
-7,129
118
$631K 0.04%
5,952
+1,746
119
$628K 0.04%
5,496
-1,400
120
$609K 0.04%
+3,822
121
$597K 0.04%
+10,016
122
$591K 0.04%
147,008
+18,500
123
$588K 0.04%
18,331
-4,392
124
$529K 0.04%
+5,292
125
$528K 0.03%
16,411
3 4
5
6 7