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
$4.23B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$175M
3
+$173M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$77.9M

Top Sells

1
+$61.4M
2
+$23.4M
3
+$6.99M
4
URI icon
United Rentals
URI
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.96M

Sector Composition

1 Technology 28.36%
2 Financials 19.37%
3 Industrials 11.46%
4 Communication Services 10.4%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.02%
6,940
-115
102
$635K 0.02%
11,641
-1,000
103
$519K 0.01%
2,982
-178
104
$468K 0.01%
2,863
105
$467K 0.01%
9,362
+300
106
$453K 0.01%
432
107
$441K 0.01%
+3,881
108
$398K 0.01%
+1,593
109
$376K 0.01%
+3,850
110
$375K 0.01%
779
+29
111
$294K 0.01%
+1,700
112
$261K 0.01%
3,270
+200
113
$244K 0.01%
7,969
-225
114
$239K 0.01%
3,753
-330
115
$239K 0.01%
875
116
$219K 0.01%
3,000
117
$204K ﹤0.01%
+2,650
118
$178K ﹤0.01%
+10,685
119
$118K ﹤0.01%
+14,250
120
$11.8K ﹤0.01%
28,471
121
– –
-40,000
122
– –
-18,288
123
– –
-853
124
– –
-4,157
125
– –
-4,736
2 3 4
5
6