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
$26.1B
AUM Growth
+$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$131M
3
+$54.9M
4
AMZN icon
Amazon
AMZN
+$48M
5
TSM icon
TSMC
TSM
+$40.9M

Top Sells

1
+$312M
2
+$85.3M
3
+$56.4M
4
PFE icon
Pfizer
PFE
+$50.3M
5
MDLZ icon
Mondelez International
MDLZ
+$40.7M

Sector Composition

1 Financials 21.38%
2 Technology 17.29%
3 Healthcare 11.24%
4 Communication Services 9.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.34M 0.01%
2,359
+72
127
$2.27M 0.01%
+2,289
128
$2.09M 0.01%
+2,100
129
$2.08M 0.01%
+1,934
130
$1.99M 0.01%
+2,000
131
$1.98M 0.01%
+1,995
132
$1.98M 0.01%
+1,990
133
$1.95M 0.01%
+1,960
134
$1.85M 0.01%
+1,867
135
$1.84M 0.01%
1,848
-50
136
$1.82M 0.01%
+1,694
137
$1.79M 0.01%
+1,800
138
$1.69M 0.01%
1,700
139
$1.66M 0.01%
+1,670
140
$1.64M 0.01%
+1,647
141
$1.62M 0.01%
+2,200
142
$1.57M 0.01%
+1,580
143
$1.56M 0.01%
+2,120
144
$1.49M 0.01%
+1,500
145
$1.49M 0.01%
+1,500
146
$1.49M 0.01%
+1,500
147
$1.45M 0.01%
+1,465
148
$1.44M 0.01%
+1,450
149
$1.42M 0.01%
+1,434
150
$1.41M 0.01%
+1,150
4 5
6
7 8