QP

Quilter Plc Portfolio holdings

AUM $5.96B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.5M
3
+$12.1M
4
NKE icon
Nike
NKE
+$6.8M
5
UNP icon
Union Pacific
UNP
+$6.75M

Top Sells

1
+$98.9M
2
+$14M
3
+$5.36M
4
ARES icon
Ares Management
ARES
+$4.51M
5
MRK icon
Merck
MRK
+$4.31M

Sector Composition

1 Financials 21.38%
2 Technology 17.29%
3 Healthcare 11.24%
4 Communication Services 9.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.01%
+1,405
152
$1.3M 0.01%
+1,309
153
$1.28M ﹤0.01%
+1,290
154
$1.24M ﹤0.01%
+1,250
155
$1.21M ﹤0.01%
+1,217
156
$1.2M ﹤0.01%
+1,209
157
$1.12M ﹤0.01%
+1,125
158
$1.08M ﹤0.01%
+1,092
159
$1.01M ﹤0.01%
+1,019
160
$1.01M ﹤0.01%
+1,017
161
$999K ﹤0.01%
+1,335
162
$993K ﹤0.01%
+1,000
163
$993K ﹤0.01%
+1,000
164
$993K ﹤0.01%
1,000
+323
165
$983K ﹤0.01%
+990
166
$925K ﹤0.01%
+932
167
$894K ﹤0.01%
+900
168
$889K ﹤0.01%
+895
169
$870K ﹤0.01%
+876
170
$869K ﹤0.01%
+875
171
$867K ﹤0.01%
+1,180
172
$855K ﹤0.01%
+861
173
$849K ﹤0.01%
855
-562
174
$834K ﹤0.01%
+840
175
$797K ﹤0.01%
+740
5 6
7
8 9