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
$2.96B
AUM Growth
-$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.9M
3
+$18.8M
4
UNP icon
Union Pacific
UNP
+$17.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Top Sells

1
+$33.5M
2
+$28.9M
3
+$19.8M
4
DIS icon
Walt Disney
DIS
+$15M
5
AMD icon
Advanced Micro Devices
AMD
+$7.56M

Sector Composition

1 Financials 27.53%
2 Technology 22.71%
3 Healthcare 10.3%
4 Communication Services 9.36%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-63,887
127
– –
-3,875
128
– –
-940
129
– –
-1,735
130
– –
-2,570
2 3 4 5
6