QP

Quilter Plc Portfolio holdings

AUM $5.96B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.5M
3
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Top Sells

1
+$12.7M
2
+$3.93M
3
+$3.46M
4
LKQ icon
LKQ Corp
LKQ
+$2.85M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

1 Technology 23.53%
2 Financials 17.4%
3 Communication Services 16.72%
4 Consumer Discretionary 12.28%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.03%
8,701
+2,578
127
$509K 0.03%
+379
128
$507K 0.03%
4,173
-6,575
129
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102,228
-4,873
130
$503K 0.03%
11,046
+891
131
$494K 0.03%
+11,728
132
$482K 0.03%
+2,148
133
$454K 0.03%
+5,186
134
$452K 0.03%
15,478
-3,757
135
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+18,195
136
$446K 0.03%
+1,014
137
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139,199
-6,699
138
$428K 0.03%
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139
$415K 0.03%
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-216
140
$406K 0.03%
16,644
-4,801
141
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142
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16,456
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143
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14,423
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144
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145
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146
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28,662
-7,576
147
$377K 0.02%
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-25
148
$377K 0.02%
+5,733
149
$375K 0.02%
+15,800
150
$373K 0.02%
20,900
4 5
6
7 8