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
$4.9B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$25.5M
3
+$24M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
NFLX icon
Netflix
NFLX
+$19.5M

Top Sells

1
+$13.8M
2
+$5.37M
3
+$4.11M
4
DIS icon
Walt Disney
DIS
+$3.16M
5
URI icon
United Rentals
URI
+$3.14M

Sector Composition

1 Technology 29.36%
2 Financials 20.56%
3 Industrials 10.87%
4 Communication Services 10.46%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.01%
6,250
102
$627K 0.01%
6,015
-925
103
$601K 0.01%
67,107
-1,470
104
$597K 0.01%
10,291
-350
105
$569K 0.01%
+8,728
106
$472K 0.01%
+2,939
107
$441K 0.01%
1,593
108
$440K 0.01%
3,855
-26
109
$428K 0.01%
8,033
-765
110
$424K 0.01%
+4,088
111
$418K 0.01%
+11,718
112
$404K 0.01%
1,957
-1,002
113
$401K 0.01%
432
114
$392K 0.01%
794
-7
115
$340K 0.01%
3,770
116
$328K 0.01%
2,493
-370
117
$322K 0.01%
1,700
118
$270K 0.01%
7,199
-7,200
119
$235K ﹤0.01%
+3,626
120
$219K ﹤0.01%
+859
121
$214K ﹤0.01%
+875
122
$212K ﹤0.01%
10,685
123
$149K ﹤0.01%
14,250
124
$12.4K ﹤0.01%
28,471
125
– –
-238
1 2 3 4
5