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
176
$440K 0.02%
13,086
+921
177
$433K 0.01%
4,590
-214
178
$427K 0.01%
21,052
+5,651
179
$426K 0.01%
7,883
+2
180
$415K 0.01%
3,319
+250
181
$394K 0.01%
+2,433
182
$391K 0.01%
3,970
+1,692
183
$385K 0.01%
7,000
184
$382K 0.01%
4,208
185
$378K 0.01%
10,200
186
$366K 0.01%
4,866
-91
187
$365K 0.01%
1,003
188
$365K 0.01%
11,401
-925
189
$365K 0.01%
33,346
190
$365K 0.01%
7,827
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191
$363K 0.01%
12,000
192
$351K 0.01%
1,993
-6,100
193
$351K 0.01%
7,430
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194
$348K 0.01%
20,741
-2,310
195
$342K 0.01%
2,131
+225
196
$340K 0.01%
4,867
+493
197
$338K 0.01%
15,572
+1,425
198
$338K 0.01%
30,094
-6,500
199
$337K 0.01%
13,692
-2,950
200
$334K 0.01%
4,649
+511
6 7
8
9 10