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
$3.16B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.59M
3
+$7.02M
4
JPM icon
JPMorgan Chase
JPM
+$5.77M
5
ROK icon
Rockwell Automation
ROK
+$5.77M

Top Sells

1
+$25.1M
2
+$3.66M
3
+$2.38M
4
ATR icon
AptarGroup
ATR
+$1.77M
5
TSLA icon
Tesla
TSLA
+$1.64M

Sector Composition

1 Financials 26.78%
2 Technology 23.38%
3 Communication Services 13.63%
4 Consumer Discretionary 10.73%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.08%
50,829
-991
102
$2.4M 0.08%
44,144
+23,114
103
$2.4M 0.08%
39,165
-325
104
$2.38M 0.08%
102,197
+89,378
105
$2.36M 0.07%
3,128
+2,355
106
$2.32M 0.07%
25,986
+8,463
107
$2.25M 0.07%
+25,000
108
$2.22M 0.07%
42,996
-20,397
109
$2.21M 0.07%
86,887
110
$2.17M 0.07%
9,685
+218
111
$2.13M 0.07%
54,633
-2,754
112
$2.13M 0.07%
+30,000
113
$2.08M 0.07%
17,313
+1,549
114
$2.03M 0.06%
15,518
+9,473
115
$2.02M 0.06%
36,842
-5,565
116
$2.01M 0.06%
27,672
-4,581
117
$1.91M 0.06%
5,858
+248
118
$1.9M 0.06%
9,286
+1,260
119
$1.84M 0.06%
9,846
-1,369
120
$1.8M 0.06%
23,358
-2,710
121
$1.65M 0.05%
4,417
-224
122
$1.65M 0.05%
10,246
+1,542
123
$1.64M 0.05%
+100,000
124
$1.62M 0.05%
1,098
+14
125
$1.61M 0.05%
97,915
+175
3 4
5
6 7