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

Top Buys

1
+$137M
2
+$131M
3
+$54.9M
4
AMZN icon
Amazon
AMZN
+$48M
5
TSM icon
TSMC
TSM
+$40.9M

Top Sells

1
+$312M
2
+$85.3M
3
+$56.4M
4
PFE icon
Pfizer
PFE
+$50.3M
5
MDLZ icon
Mondelez International
MDLZ
+$40.7M

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