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
$3.84B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16.5M
3
+$14.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14.2M
5
V icon
Visa
V
+$13.9M

Top Sells

1
+$72.8M
2
+$23.8M
3
+$19.8M
4
TMUS icon
T-Mobile US
TMUS
+$17M
5
MA icon
Mastercard
MA
+$13.8M

Sector Composition

1 Financials 27.43%
2 Technology 26.06%
3 Communication Services 11.61%
4 Industrials 9.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.02%
12,928
-1,138
102
$719K 0.02%
3,689
-16,541
103
$654K 0.02%
4,874
-1,805
104
$631K 0.02%
1,000
-159
105
$613K 0.02%
6,400
106
$602K 0.02%
5,590
-156
107
$594K 0.02%
10,230
108
$550K 0.01%
2,253
-40
109
$546K 0.01%
7,700
-1,082
110
$410K 0.01%
6,800
-2,194
111
$389K 0.01%
983
-1,288
112
$388K 0.01%
1,865
-7,816
113
$368K 0.01%
1,633
-12,602
114
$357K 0.01%
9,729
+614
115
$354K 0.01%
3,169
-215
116
$335K 0.01%
2,944
-544
117
$328K 0.01%
3,150
-1,745
118
$321K 0.01%
3,655
-6,830
119
$315K 0.01%
1,428
-219
120
$288K 0.01%
777
-37,120
121
$284K 0.01%
4,304
-1,213
122
$272K 0.01%
14,311
-68,478
123
$271K 0.01%
1,990
-46,280
124
$249K 0.01%
5,230
125
$248K 0.01%
940
-433
3 4
5
6 7