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
$3.84B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16.5M
3
+$14.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14.2M
5
V icon
Visa
V
+$13.9M

Top Sells

1
+$72.8M
2
+$23.8M
3
+$19.8M
4
TMUS icon
T-Mobile US
TMUS
+$17M
5
MA icon
Mastercard
MA
+$13.8M

Sector Composition

1 Financials 27.43%
2 Technology 26.06%
3 Communication Services 11.61%
4 Industrials 9.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,214
177
– –
-564
178
– –
-12,925
179
– –
-2,887
180
– –
-29
181
– –
-10,991
182
– –
-4,769
183
– –
-10,964
184
– –
-5
185
– –
-4,711
186
– –
-11,876
187
– –
-4,453
188
– –
-20,568
189
– –
-697
190
– –
-13,714
191
– –
-28,257
192
– –
-1,952
193
– –
-57
194
– –
-4,094
195
– –
-2,708
196
– –
-695
197
– –
-6,640
198
– –
-2,936
199
– –
-6,213
200
– –
-11,234
6 7
8
9 10