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

Top Buys

1
+$21.6M
2
+$17.5M
3
+$12.1M
4
NKE icon
Nike
NKE
+$6.8M
5
UNP icon
Union Pacific
UNP
+$6.75M

Top Sells

1
+$98.9M
2
+$14M
3
+$5.36M
4
ARES icon
Ares Management
ARES
+$4.51M
5
MRK icon
Merck
MRK
+$4.31M

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%
+4,462
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