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
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$119M
3
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96M
5
V icon
Visa
V
+$92.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.98%
2 Financials 17.96%
3 Communication Services 16.49%
4 Industrials 11.28%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.03%
+22,399
152
$454K 0.03%
+6,123
153
$449K 0.03%
+33,346
154
$449K 0.03%
+17,150
155
$423K 0.02%
+107,101
156
$412K 0.02%
+12,830
157
$401K 0.02%
+30,357
158
$388K 0.02%
+10,303
159
$375K 0.02%
+2,227
160
$374K 0.02%
+15,781
161
$361K 0.02%
+27,890
162
$353K 0.02%
+5,945
163
$304K 0.02%
+24,789
164
$301K 0.02%
+5,348
165
$299K 0.02%
+26,839
166
$286K 0.02%
+13,918
167
$281K 0.02%
+14,262
168
$279K 0.02%
+18,456
169
$279K 0.02%
+12,780
170
$268K 0.02%
+10,000
171
$265K 0.02%
+24,960
172
$265K 0.02%
+27,004
173
$260K 0.02%
+4,385
174
$245K 0.01%
+3,336
175
$240K 0.01%
+13,000
5 6
7
8 9