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
$25.4B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.3M
3
+$11.3M
4
MDLZ icon
Mondelez International
MDLZ
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.91M

Top Sells

1
+$38.1M
2
+$13.5M
3
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.73M
5
SVC
Service Properties Trust
SVC
+$5.46M

Sector Composition

1 Financials 18.3%
2 Technology 18.15%
3 Healthcare 12.8%
4 Consumer Staples 10.22%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.59M 0.01%
3,169
127
$2.52M 0.01%
2,522
+80
128
$2.43M 0.01%
2,435
129
$2.28M 0.01%
2,289
130
$2.24M 0.01%
2,245
131
$2.07M 0.01%
2,075
-200
132
$2M 0.01%
2,000
-3,600
133
$2M 0.01%
2,000
134
$1.96M 0.01%
1,960
135
$1.88M 0.01%
1,888
136
$1.84M 0.01%
1,848
137
$1.84M 0.01%
1,840
-150
138
$1.8M 0.01%
1,800
139
$1.79M 0.01%
1,694
140
$1.72M 0.01%
1,720
-1,434
141
$1.7M 0.01%
1,700
142
$1.65M 0.01%
1,650
143
$1.58M 0.01%
1,588
144
$1.58M 0.01%
1,580
145
$1.56M 0.01%
2,120
146
$1.5M 0.01%
1,500
147
$1.49M 0.01%
2,030
148
$1.49M 0.01%
3,563
149
$1.46M 0.01%
1,465
150
$1.45M 0.01%
1,450
4 5
6
7 8