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
$5.48B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.7M
3
+$14.6M
4
CRM icon
Salesforce
CRM
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Top Sells

1
+$17.7M
2
+$10.6M
3
+$9.8M
4
URI icon
United Rentals
URI
+$9.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.43M

Sector Composition

1 Technology 33.18%
2 Financials 19.53%
3 Communication Services 11.77%
4 Industrials 9.83%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K ﹤0.01%
+21,900
127
$143K ﹤0.01%
12,430
-8,688
128
$42K ﹤0.01%
2,000
129
$14.2K ﹤0.01%
28,471
130
– –
-1,000
131
– –
-2,995
132
– –
-44,814
2 3 4 5
6