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
$25.4B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.3M
3
+$11.3M
4
MDLZ icon
Mondelez International
MDLZ
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.91M

Top Sells

1
+$38.1M
2
+$13.5M
3
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.73M
5
SVC
Service Properties Trust
SVC
+$5.46M

Sector Composition

1 Financials 18.3%
2 Technology 18.15%
3 Healthcare 12.8%
4 Consumer Staples 10.22%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.49M 0.02%
5,500
102
$5.49M 0.02%
7,467
+896
103
$5.41M 0.02%
5,421
+979
104
$5.39M 0.02%
5,403
-1,038
105
$5.33M 0.02%
5,344
+624
106
$5.21M 0.02%
5,220
107
$4.86M 0.02%
4,874
108
$4.36M 0.02%
4,368
109
$4.27M 0.02%
4,283
-198
110
$4.27M 0.02%
4,283
-20
111
$4.24M 0.02%
4,247
+87
112
$4.07M 0.02%
4,083
113
$4.02M 0.02%
4,027
114
$3.87M 0.02%
3,881
-1,570
115
$3.86M 0.02%
3,870
116
$3.51M 0.01%
4,782
117
$3.12M 0.01%
3,125
118
$3.06M 0.01%
3,070
119
$3.01M 0.01%
3,015
-532
120
$2.99M 0.01%
3,000
121
$2.94M 0.01%
4,000
122
$2.92M 0.01%
2,928
123
$2.86M 0.01%
3,900
124
$2.75M 0.01%
2,759
125
$2.67M 0.01%
2,675
-2,000
3 4
5
6 7