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
$26.1B
AUM Growth
+$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.5M
3
+$12.1M
4
NKE icon
Nike
NKE
+$6.8M
5
UNP icon
Union Pacific
UNP
+$6.75M

Top Sells

1
+$98.9M
2
+$14M
3
+$5.36M
4
ARES icon
Ares Management
ARES
+$4.51M
5
MRK icon
Merck
MRK
+$4.31M

Sector Composition

1 Financials 21.38%
2 Technology 17.29%
3 Healthcare 11.24%
4 Communication Services 9.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$796K ﹤0.01%
+650
177
$746K ﹤0.01%
+751
178
$695K ﹤0.01%
+35
179
$695K ﹤0.01%
+700
180
$682K ﹤0.01%
+687
181
$664K ﹤0.01%
+669
182
$647K ﹤0.01%
+780
183
$645K ﹤0.01%
+650
184
$612K ﹤0.01%
+616
185
$596K ﹤0.01%
+600
186
$596K ﹤0.01%
+600
187
$588K ﹤0.01%
+800
188
$519K ﹤0.01%
+523
189
$516K ﹤0.01%
+52
190
$511K ﹤0.01%
+515
191
$500K ﹤0.01%
+504
192
$498K ﹤0.01%
+535
193
$492K ﹤0.01%
+495
194
$460K ﹤0.01%
+463
195
$449K ﹤0.01%
+452
196
$447K ﹤0.01%
+450
197
$441K ﹤0.01%
+360
198
$439K ﹤0.01%
+442
199
$421K ﹤0.01%
+424
200
$411K ﹤0.01%
+414
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