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
$2.92B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.3M
3
+$19.1M
4
NEE icon
NextEra Energy
NEE
+$18M
5
MA icon
Mastercard
MA
+$9.73M

Top Sells

1
+$8.05M
2
+$6.39M
3
+$6.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
5
PANW icon
Palo Alto Networks
PANW
+$3.86M

Sector Composition

1 Financials 26.56%
2 Technology 24.09%
3 Communication Services 13.69%
4 Consumer Discretionary 11.74%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$607K 0.02%
6,515
-481
152
$601K 0.02%
153,589
+15,390
153
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8,315
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154
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155
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156
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157
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773
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315
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160
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4,407
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161
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39,307
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162
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163
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165
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166
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171
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173
$444K 0.02%
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174
$442K 0.02%
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175
$442K 0.02%
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