QP

Quilter Plc Portfolio holdings

AUM $5.82B
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$18.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.8M
5
SPGI icon
S&P Global
SPGI
+$15.3M

Top Sells

1
+$155M
2
+$23.3M
3
+$19.6M
4
SON icon
Sonoco
SON
+$14.6M
5
WM icon
Waste Management
WM
+$6.12M

Sector Composition

1 Technology 29.3%
2 Financials 20.58%
3 Communication Services 11.24%
4 Industrials 9.81%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,000
127
– –
-60,000
128
– –
-1,180
2 3 4 5
6