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
$5.06B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$21.2M
3
+$15.9M
4
MRK icon
Merck
MRK
+$13.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M

Top Sells

1
+$22.3M
2
+$13.1M
3
+$12.9M
4
CVX icon
Chevron
CVX
+$8.57M
5
HON icon
Honeywell
HON
+$6.28M

Sector Composition

1 Technology 29.34%
2 Financials 20.88%
3 Communication Services 11.41%
4 Industrials 10.09%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,728
127
– –
-11,718
128
– –
-2,939
129
– –
-7,199
130
– –
-14,250
131
– –
-3,626
132
– –
-1,957
2 3 4 5
6