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
$4.46B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.3M
3
+$12.3M
4
PANW icon
Palo Alto Networks
PANW
+$10.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.7M

Top Sells

1
+$21.5M
2
+$19.7M
3
+$13.8M
4
URI icon
United Rentals
URI
+$11.8M
5
TSM icon
TSMC
TSM
+$5.05M

Sector Composition

1 Technology 30.74%
2 Financials 18.66%
3 Communication Services 11.15%
4 Industrials 10.57%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.02%
6,940
102
$586K 0.01%
+6,250
103
$576K 0.01%
2,959
-23
104
$522K 0.01%
10,641
-1,000
105
$481K 0.01%
14,399
+6,430
106
$473K 0.01%
432
107
$418K 0.01%
8,798
-564
108
$404K 0.01%
2,863
109
$403K 0.01%
3,881
110
$380K 0.01%
1,593
111
$353K 0.01%
801
+22
112
$316K 0.01%
3,770
-80
113
$271K 0.01%
1,700
114
$250K 0.01%
+238
115
$178K ﹤0.01%
10,685
116
$142K ﹤0.01%
14,250
117
$11K ﹤0.01%
28,471
118
– –
-875
119
– –
-3,753
120
– –
-2,650
121
– –
-3,000
122
– –
-3,270
1 2 3 4
5