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
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$119M
3
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96M
5
V icon
Visa
V
+$92.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.98%
2 Financials 17.96%
3 Communication Services 16.49%
4 Industrials 11.28%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73K ﹤0.01%
+11,000
202
$72K ﹤0.01%
+10,000
203
$70K ﹤0.01%
+486
204
$70K ﹤0.01%
+30,000
205
$68K ﹤0.01%
+262
206
$59K ﹤0.01%
+24,713
207
$59K ﹤0.01%
+66,966
208
$58K ﹤0.01%
+10,638
209
$56K ﹤0.01%
+5,000
210
$52K ﹤0.01%
+2
211
$47K ﹤0.01%
+53,449
212
$45K ﹤0.01%
+13,210
213
$29K ﹤0.01%
+2,286
214
$25K ﹤0.01%
+208
215
$24K ﹤0.01%
+303
216
$21K ﹤0.01%
+500
217
$21K ﹤0.01%
+37,000
218
$19K ﹤0.01%
+22,000
219
– –
0
220
$13K ﹤0.01%
+14,174
221
$13K ﹤0.01%
+354
222
$11K ﹤0.01%
+11,980
223
$10K ﹤0.01%
+1,321
224
$10K ﹤0.01%
+2,000
225
$10K ﹤0.01%
+16,933
5 6 7 8
9