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
$3.84B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16.5M
3
+$14.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14.2M
5
V icon
Visa
V
+$13.9M

Top Sells

1
+$72.8M
2
+$23.8M
3
+$19.8M
4
TMUS icon
T-Mobile US
TMUS
+$17M
5
MA icon
Mastercard
MA
+$13.8M

Sector Composition

1 Financials 27.43%
2 Technology 26.06%
3 Communication Services 11.61%
4 Industrials 9.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.01%
3,672
-2,725
127
$240K 0.01%
478
-3,504
128
$239K 0.01%
1,756
-3,830
129
$224K 0.01%
1,500
-188
130
$222K 0.01%
3,875
-9,624
131
$221K 0.01%
2,928
-1,199
132
$217K 0.01%
2,690
-4,089
133
$209K 0.01%
230
-205
134
$202K 0.01%
+2,800
135
$201K 0.01%
1,700
-136
136
$79K ﹤0.01%
45,000
-1,301
137
$35K ﹤0.01%
+40,000
138
$18K ﹤0.01%
28,471
-4,711
139
– –
-12,707
140
– –
-15,196
141
– –
-40,000
142
– –
-1,300
143
– –
-11,600
144
– –
-58,970
145
– –
-13,432
146
– –
-7,331
147
– –
-5,366
148
– –
-14,155
149
– –
-12,011
150
– –
-4,215
4 5
6
7 8