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
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$119M
3
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96M
5
V icon
Visa
V
+$92.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.98%
2 Financials 17.96%
3 Communication Services 16.49%
4 Industrials 11.28%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$697K 0.04%
+36,238
127
$689K 0.04%
+15,856
128
$659K 0.04%
+8,489
129
$609K 0.04%
+128,508
130
$591K 0.03%
+12,940
131
$590K 0.03%
+6,458
132
$575K 0.03%
+2,796
133
$567K 0.03%
+10,155
134
$560K 0.03%
+10,675
135
$547K 0.03%
+18,902
136
$544K 0.03%
+3,800
137
$542K 0.03%
+145,898
138
$539K 0.03%
+4,206
139
$538K 0.03%
+18,215
140
$529K 0.03%
+4,752
141
$524K 0.03%
+20,900
142
$523K 0.03%
+9,250
143
$517K 0.03%
+39,151
144
$505K 0.03%
+3,509
145
$504K 0.03%
+1,928
146
$479K 0.03%
+16,081
147
$477K 0.03%
+10,200
148
$477K 0.03%
+9,320
149
$471K 0.03%
+29,536
150
$462K 0.03%
+116,454
4 5
6
7 8