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
$3.68B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

1
+$111M
2
+$21.6M
3
+$7.73M
4
TMUS icon
T-Mobile US
TMUS
+$5.67M
5
MXCT icon
MaxCyte
MXCT
+$4.49M

Sector Composition

1 Financials 28.2%
2 Technology 24.46%
3 Communication Services 10.35%
4 Industrials 9.9%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.02%
5,590
102
$645K 0.02%
7,380
103
$615K 0.02%
1,861
+878
104
$612K 0.02%
6,800
105
$602K 0.02%
6,030
-370
106
$552K 0.02%
7,700
107
$547K 0.01%
1,000
108
$530K 0.01%
4,874
109
$464K 0.01%
2,039
-214
110
$385K 0.01%
1,617
-16
111
$368K 0.01%
9,717
-12
112
$350K 0.01%
14,311
113
$332K 0.01%
1,735
-130
114
$321K 0.01%
+4,446
115
$315K 0.01%
2,720
-969
116
$311K 0.01%
3,070
-80
117
$295K 0.01%
3,672
118
$295K 0.01%
827
+50
119
$295K 0.01%
2,944
120
$282K 0.01%
3,405
-250
121
$267K 0.01%
524
+46
122
$261K 0.01%
3,169
123
$253K 0.01%
2,928
124
$235K 0.01%
1,700
125
$226K 0.01%
940
2 3 4
5
6