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
176
$603K 0.02%
9,436
-1,166
177
$600K 0.02%
5,086
178
$599K 0.02%
4,692
+285
179
$588K 0.02%
2,479
-3,561
180
$588K 0.02%
22,176
+6,604
181
$579K 0.02%
6,862
-18,976
182
$578K 0.02%
+500
183
$569K 0.02%
3,415
+1,725
184
$546K 0.02%
4,200
+881
185
$544K 0.02%
+7,350
186
$544K 0.02%
+2,550
187
$538K 0.02%
10,500
188
$538K 0.02%
61,312
-9,692
189
$534K 0.02%
1,092
+64
190
$532K 0.02%
3,476
+1,670
191
$527K 0.02%
5,370
-1,145
192
$526K 0.02%
2,595
+1,166
193
$525K 0.02%
6,801
-1,514
194
$523K 0.02%
6,738
-1,138
195
$517K 0.02%
8,259
+376
196
$512K 0.02%
5,389
+2,587
197
$510K 0.02%
1,379
-76
198
$509K 0.02%
8,550
+1,120
199
$509K 0.02%
2,067
+900
200
$505K 0.02%
+1,406
6 7
8
9 10