QP

Quilter Plc Portfolio holdings

AUM $5.96B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.7M
3
+$14.6M
4
CRM icon
Salesforce
CRM
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Top Sells

1
+$17.7M
2
+$10.6M
3
+$9.8M
4
URI icon
United Rentals
URI
+$9.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.43M

Sector Composition

1 Technology 33.18%
2 Financials 19.53%
3 Communication Services 11.77%
4 Industrials 9.83%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.01%
9,471
+1,588
102
$633K 0.01%
8,530
-880
103
$628K 0.01%
4,620
+776
104
$574K 0.01%
19,817
-93
105
$509K 0.01%
+32,245
106
$458K 0.01%
6,886
-2,305
107
$423K 0.01%
+1,533
108
$418K 0.01%
743
+25
109
$411K 0.01%
3,710
-60
110
$408K 0.01%
432
111
$344K 0.01%
651
-7
112
$342K 0.01%
1,700
113
$340K 0.01%
+1,636
114
$302K 0.01%
305
-4
115
$290K 0.01%
2,430
116
$282K 0.01%
+2,066
117
$271K ﹤0.01%
+2,743
118
$264K ﹤0.01%
896
-114
119
$243K ﹤0.01%
42
-3
120
$238K ﹤0.01%
4,591
-6,155
121
$221K ﹤0.01%
10,632
+125
122
$218K ﹤0.01%
+1,190
123
$211K ﹤0.01%
1,352
124
$210K ﹤0.01%
875
125
$202K ﹤0.01%
+647
2 3 4
5
6