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
176
$267K 0.02%
38,994
+9,406
177
$267K 0.02%
7,834
-1,486
178
$265K 0.02%
5,816
-129
179
$250K 0.02%
+1,750
180
$247K 0.02%
29,751
-9,400
181
$245K 0.02%
4,562
-190
182
$244K 0.02%
+10,150
183
$242K 0.02%
+7,000
184
$240K 0.02%
+1,725
185
$239K 0.02%
+8,929
186
$236K 0.02%
+1,016
187
$235K 0.02%
+741
188
$231K 0.02%
10,200
189
$222K 0.01%
14,681
+419
190
$221K 0.01%
+5,000
191
$220K 0.01%
+3,906
192
$219K 0.01%
+4,607
193
$219K 0.01%
+1,502
194
$216K 0.01%
39,312
+9,776
195
$211K 0.01%
+6,130
196
$208K 0.01%
12,780
197
$207K 0.01%
+1,024
198
$203K 0.01%
+596
199
$198K 0.01%
13,731
-2,050
200
$194K 0.01%
+10,381
6 7
8
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