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
$25.4B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$96.5M
3
+$81.3M
4
META icon
Meta Platforms (Facebook)
META
+$57.4M
5
XOM icon
Exxon Mobil
XOM
+$48.3M

Top Sells

1
+$339M
2
+$158M
3
+$48.7M
4
TSM icon
TSMC
TSM
+$41.7M
5
PANW icon
Palo Alto Networks
PANW
+$41M

Sector Composition

1 Financials 18.3%
2 Technology 18.15%
3 Healthcare 12.8%
4 Consumer Staples 10.22%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$838K ﹤0.01%
840
177
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807
178
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650
179
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740
180
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779
-32
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751
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35
183
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576
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$524K ﹤0.01%
525
192
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196
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450
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442
200
$438K ﹤0.01%
360
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