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
$25.4B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.3M
3
+$11.3M
4
MDLZ icon
Mondelez International
MDLZ
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.91M

Top Sells

1
+$38.1M
2
+$13.5M
3
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.73M
5
SVC
Service Properties Trust
SVC
+$5.46M

Sector Composition

1 Financials 18.3%
2 Technology 18.15%
3 Healthcare 12.8%
4 Consumer Staples 10.22%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.01%
1,434
152
$1.42M 0.01%
1,419
+400
153
$1.4M 0.01%
1,405
154
$1.4M 0.01%
1,150
155
$1.4M 0.01%
1,400
-700
156
$1.29M 0.01%
1,290
157
$1.25M ﹤0.01%
1,250
158
$1.21M ﹤0.01%
1,217
159
$1.21M ﹤0.01%
1,210
-220
160
$1.2M ﹤0.01%
1,205
161
$1.2M ﹤0.01%
1,200
162
$1.13M ﹤0.01%
1,133
-209
163
$1.12M ﹤0.01%
1,125
164
$1.09M ﹤0.01%
1,092
165
$1M ﹤0.01%
1,335
166
$1M ﹤0.01%
+1,006
167
$998K ﹤0.01%
1,000
168
$998K ﹤0.01%
1,000
169
$980K ﹤0.01%
982
-227
170
$898K ﹤0.01%
900
171
$878K ﹤0.01%
880
172
$874K ﹤0.01%
876
173
$873K ﹤0.01%
875
174
$867K ﹤0.01%
1,180
175
$853K ﹤0.01%
855
-1,288
5 6
7
8 9