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
$4.82B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$18.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.8M
5
SPGI icon
S&P Global
SPGI
+$15.3M

Top Sells

1
+$155M
2
+$23.3M
3
+$19.6M
4
SON icon
Sonoco
SON
+$14.6M
5
WM icon
Waste Management
WM
+$6.12M

Sector Composition

1 Technology 29.3%
2 Financials 20.58%
3 Communication Services 11.24%
4 Industrials 9.81%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.01%
10,746
-7,160
102
$579K 0.01%
6,065
+4,050
103
$574K 0.01%
4,920
-4,675
104
$563K 0.01%
19,910
+1,130
105
$526K 0.01%
9,191
-100
106
$510K 0.01%
3,844
+72
107
$486K 0.01%
7,883
108
$394K 0.01%
718
+11
109
$360K 0.01%
3,770
110
$352K 0.01%
1,700
111
$310K 0.01%
432
112
$300K 0.01%
2,430
-63
113
$292K 0.01%
309
114
$251K 0.01%
+1,010
115
$236K ﹤0.01%
21,118
-26,599
116
$229K ﹤0.01%
1,000
117
$207K ﹤0.01%
45
118
$204K ﹤0.01%
875
119
$204K ﹤0.01%
10,507
-178
120
$203K ﹤0.01%
+2,995
121
$201K ﹤0.01%
658
-59
122
$201K ﹤0.01%
1,352
-3,344
123
$47.2K ﹤0.01%
+2,000
124
$11.3K ﹤0.01%
28,471
125
– –
-299,178
2 3 4
5
6