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
$1.51B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.17M
3
+$6.6M
4
ADBE icon
Adobe
ADBE
+$6.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M

Top Sells

1
+$9.96M
2
+$3.52M
3
+$3.46M
4
LKQ icon
LKQ Corp
LKQ
+$2.85M
5
AYI icon
Acuity Brands
AYI
+$2.34M

Sector Composition

1 Technology 23.53%
2 Financials 17.39%
3 Communication Services 16.72%
4 Consumer Discretionary 12.28%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.02%
+4,526
152
$372K 0.02%
10,675
153
$368K 0.02%
+13,152
154
$367K 0.02%
4,532
-1,926
155
$360K 0.02%
8,800
-450
156
$354K 0.02%
22,399
157
$342K 0.02%
35,000
+25,000
158
$342K 0.02%
+699
159
$339K 0.02%
+5,103
160
$328K 0.02%
+2,705
161
$327K 0.02%
+6,246
162
$326K 0.02%
144,774
+28,320
163
$313K 0.02%
+5,029
164
$308K 0.02%
12,462
-368
165
$308K 0.02%
32,569
+2,212
166
$304K 0.02%
12,940
-5,275
167
$302K 0.02%
2,371
+144
168
$300K 0.02%
+4,093
169
$297K 0.02%
+9,903
170
$293K 0.02%
+1,682
171
$290K 0.02%
+4,208
172
$289K 0.02%
16,642
+2,724
173
$280K 0.02%
5,348
174
$276K 0.02%
+5,182
175
$275K 0.02%
30,716
+3,712
5 6
7
8 9