QP

Quilter Plc Portfolio holdings

AUM $5.96B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$34.5M
2
+$19.5M
3
+$15.7M
4
MRK icon
Merck
MRK
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

1
+$21.9M
2
+$14M
3
+$13.3M
4
CVX icon
Chevron
CVX
+$8.11M
5
HON icon
Honeywell
HON
+$6.41M

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
– –
-11,718
127
– –
-2,939
128
– –
-7,199
129
– –
-14,250
130
– –
-3,626
131
– –
-1,957
132
– –
-4,088
2 3 4 5
6