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
$4.23B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$252M
2 +$186M
3 +$167M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
5
CP icon
Canadian Pacific Kansas City
CP
+$74.2M

Top Sells

1 +$61.4M
2 +$18M
3 +$6.63M
4
URI icon
United Rentals
URI
+$5.56M
5
DIS icon
Walt Disney
DIS
+$5.08M

Sector Composition

1 Technology 28.36%
2 Financials 19.37%
3 Industrials 11.46%
4 Communication Services 10.4%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-4,157