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
$2.92B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.3M
3
+$19.1M
4
NEE icon
NextEra Energy
NEE
+$18M
5
MA icon
Mastercard
MA
+$9.73M

Top Sells

1
+$8.05M
2
+$6.39M
3
+$6.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
5
PANW icon
Palo Alto Networks
PANW
+$3.86M

Sector Composition

1 Financials 26.56%
2 Technology 24.09%
3 Communication Services 13.69%
4 Consumer Discretionary 11.74%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.06%
17,523
-8,923
102
$1.6M 0.06%
70,488
+5,610
103
$1.56M 0.05%
86,887
104
$1.52M 0.05%
5,772
+102
105
$1.48M 0.05%
6,040
+262
106
$1.47M 0.05%
6,413
-14
107
$1.46M 0.05%
8,026
+110
108
$1.35M 0.05%
8,833
+2,698
109
$1.31M 0.05%
19,183
+9,525
110
$1.3M 0.04%
59,723
-2,105
111
$1.27M 0.04%
8,704
+2,018
112
$1.27M 0.04%
11,845
+50
113
$1.25M 0.04%
+28,236
114
$1.25M 0.04%
4,641
-1,410
115
$1.19M 0.04%
8,854
116
$1.18M 0.04%
+33,206
117
$1.1M 0.04%
+65,620
118
$1.09M 0.04%
12,166
119
$1.07M 0.04%
21,030
-5,223
120
$1.04M 0.04%
3
121
$1.01M 0.03%
11,899
-135
122
$990K 0.03%
10,669
+441
123
$946K 0.03%
6,255
+118
124
$918K 0.03%
15,336
-610
125
$894K 0.03%
3,361
-839
3 4
5
6 7