QP
Quilter Plc Portfolio holdings
AUM $4.82B
This Quarter Return
-3.3%
1 Year Return
+9.21%
3 Year Return
+34.15%
5 Year Return
+171.02%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$247M (-5%)
Cap. Flow
-$48.9M
Cap. Flow % of AUM
-1.01%
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 | $14.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -60,000 | Closed | -$2.02M | |||
| – | – | -10,000 | Closed | -$7.99K | |||
| – | – | -299,178 | Closed | -$14.6M |
