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
$3.04B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.3M
3
+$15M
4
MU icon
Micron Technology
MU
+$14.6M
5
BAC icon
Bank of America
BAC
+$8.88M

Top Sells

1
+$45.1M
2
+$15.2M
3
+$8.04M
4
MDLZ icon
Mondelez International
MDLZ
+$3.18M
5
META icon
Meta Platforms (Facebook)
META
+$3.07M

Sector Composition

1 Financials 27.88%
2 Technology 20.47%
3 Industrials 11.33%
4 Healthcare 11.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.02%
5,922
-650
102
$453K 0.01%
1,898
-55
103
$412K 0.01%
4,975
104
$305K 0.01%
2,928
105
$294K 0.01%
8,250
-233
106
$286K 0.01%
3,070
107
$261K 0.01%
3,672
108
$245K 0.01%
5,000
109
$238K 0.01%
1,417
-169
110
$235K 0.01%
+677
111
$231K 0.01%
1,700
112
$222K 0.01%
12,936
+1,225
113
$202K 0.01%
4,874
114
$33.2K ﹤0.01%
40,000
115
$12.2K ﹤0.01%
28,471
116
– –
-2,944
117
– –
-4,446
118
– –
-9,010
119
– –
-556
120
– –
-6,200
121
– –
-30,479
122
– –
-22,495
123
– –
-3,405
124
– –
-2,720
1 2 3 4
5