QP

Quilter Plc Portfolio holdings

AUM $5.96B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.3M
3
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
+$102M
2
+$24.3M
3
+$7.47M
4
TMUS icon
T-Mobile US
TMUS
+$5.26M
5
MXCT icon
MaxCyte
MXCT
+$4.49M

Sector Composition

1 Financials 28.2%
2 Technology 24.46%
3 Communication Services 10.35%
4 Industrials 9.9%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.01%
2,570
-230
127
$206K 0.01%
3,875
128
$71K ﹤0.01%
45,000
129
$24K ﹤0.01%
40,000
130
$19K ﹤0.01%
28,471
131
– –
-230
132
– –
-6,429
133
– –
-1,428
134
– –
-4,400
135
– –
-4,365
136
– –
-5,230
137
– –
-1,990
138
– –
-1,756
139
– –
-1,500
2 3 4 5
6