QP
Quilter Plc Portfolio holdings
AUM $4.82B
AUM
$4.82B
AUM Growth
-$247M (-5%)
Cap. Flow
-$32M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %Top 10 Hldgs %
45.5%
Holding
128
New
5
Increased
42
Reduced
59
Closed
4
Top Buys
| 1 | $37.1M | |
| 2 | $18.9M | |
| 3 | $16.1M | |
| 4 | $15.8M | |
| 5 | $15.3M |
Top Sells
| 1 | $155M | |
| 2 | $23.3M | |
| 3 | $19.6M | |
| 4 | $6.12M | |
| 5 | $5.79M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -60,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -299,178 | Closed | – |
