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
$3.16B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.59M
3
+$7.02M
4
JPM icon
JPMorgan Chase
JPM
+$5.77M
5
ROK icon
Rockwell Automation
ROK
+$5.77M

Top Sells

1
+$25.1M
2
+$3.66M
3
+$2.38M
4
ATR icon
AptarGroup
ATR
+$1.77M
5
TSLA icon
Tesla
TSLA
+$1.64M

Sector Composition

1 Financials 26.78%
2 Technology 23.38%
3 Communication Services 13.63%
4 Consumer Discretionary 10.73%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$927K 0.03%
14,204
-391
152
$914K 0.03%
6,648
+393
153
$901K 0.03%
+16,000
154
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221,830
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155
$852K 0.03%
7,796
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156
$813K 0.03%
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157
$811K 0.03%
3,291
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158
$807K 0.03%
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159
$781K 0.02%
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160
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161
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162
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319
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163
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166
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172
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26,026
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173
$607K 0.02%
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174
$606K 0.02%
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175
$604K 0.02%
8,900
+3,190
5 6
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