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
$26.1B
AUM Growth
+$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.5M
3
+$12.1M
4
NKE icon
Nike
NKE
+$6.8M
5
UNP icon
Union Pacific
UNP
+$6.75M

Top Sells

1
+$98.9M
2
+$14M
3
+$5.36M
4
ARES icon
Ares Management
ARES
+$4.51M
5
MRK icon
Merck
MRK
+$4.31M

Sector Composition

1 Financials 21.38%
2 Technology 17.29%
3 Healthcare 11.24%
4 Communication Services 9.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.86M 0.02%
4,891
-490
102
$4.84M 0.02%
4,874
103
$4.64M 0.02%
4,675
-300
104
$4.43M 0.02%
4,466
-400
105
$4.34M 0.02%
+4,368
106
$4.27M 0.02%
4,303
+155
107
$4.19M 0.02%
+4,219
108
$4.07M 0.02%
4,097
-45
109
$4.05M 0.02%
4,083
+411
110
$3.95M 0.02%
3,978
+333
111
$3.88M 0.01%
3,911
112
$3.53M 0.01%
3,557
+236
113
$3.51M 0.01%
4,782
-1,140
114
$3.24M 0.01%
+3,267
115
$3.1M 0.01%
+3,125
116
$3.05M 0.01%
3,070
117
$2.98M 0.01%
+3,000
118
$2.94M 0.01%
4,000
-1,000
119
$2.91M 0.01%
2,928
120
$2.87M 0.01%
+3,900
121
$2.74M 0.01%
+2,759
122
$2.7M 0.01%
+2,714
123
$2.61M 0.01%
+2,625
124
$2.58M 0.01%
+3,169
125
$2.42M 0.01%
+2,435
3 4
5
6 7