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
$5.06B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19.5M
3
+$15.7M
4
MRK icon
Merck
MRK
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

1
+$21.9M
2
+$14M
3
+$13.3M
4
CVX icon
Chevron
CVX
+$8.11M
5
HON icon
Honeywell
HON
+$6.41M

Sector Composition

1 Technology 29.34%
2 Financials 20.88%
3 Communication Services 11.41%
4 Industrials 10.09%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.01%
18,919
+1,294
102
$689K 0.01%
4,296
-145
103
$584K 0.01%
10,975
-800
104
$551K 0.01%
9,291
-1,000
105
$467K 0.01%
7,883
-150
106
$445K 0.01%
47,717
-19,390
107
$428K 0.01%
+18,780
108
$427K 0.01%
3,772
-83
109
$372K 0.01%
707
-87
110
$366K 0.01%
3,770
111
$328K 0.01%
1,700
112
$310K 0.01%
432
113
$284K 0.01%
2,493
114
$283K 0.01%
+309
115
$236K ﹤0.01%
717
-142
116
$227K ﹤0.01%
+1,000
117
$226K ﹤0.01%
875
118
$224K ﹤0.01%
+45
119
$214K ﹤0.01%
+2,015
120
$203K ﹤0.01%
+1,180
121
$165K ﹤0.01%
10,685
122
$11.1K ﹤0.01%
28,471
123
$7.99K ﹤0.01%
+10,000
124
– –
-1,957
125
– –
-3,626
2 3 4
5
6