QP

Quilter Plc Portfolio holdings

AUM $5.96B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.77M
3
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.88M
5
UNP icon
Union Pacific
UNP
+$2.85M

Top Sells

1
+$29.4M
2
+$7.41M
3
+$5.65M
4
ADBE icon
Adobe
ADBE
+$4.26M
5
CVX icon
Chevron
CVX
+$3.59M

Sector Composition

1 Financials 27.23%
2 Technology 21.86%
3 Healthcare 10.2%
4 Industrials 9.59%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.02%
12,300
-58
102
$442K 0.02%
1,953
103
$355K 0.01%
4,975
-385
104
$304K 0.01%
8,483
-704
105
$293K 0.01%
3,070
106
$293K 0.01%
+9,010
107
$281K 0.01%
1,586
108
$281K 0.01%
556
109
$247K 0.01%
4,446
110
$238K 0.01%
5,000
111
$237K 0.01%
2,928
112
$234K 0.01%
2,720
-152
113
$233K 0.01%
4,874
114
$223K 0.01%
2,944
115
$212K 0.01%
1,700
116
$209K 0.01%
6,200
117
$208K 0.01%
3,405
118
$202K 0.01%
3,672
119
$181K 0.01%
11,711
120
$68K ﹤0.01%
+22,495
121
$52K ﹤0.01%
+30,479
122
$27K ﹤0.01%
40,000
123
$11K ﹤0.01%
28,471
124
– –
-777
125
– –
-45,000
1 2 3 4
5