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
$1.51B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.17M
3
+$6.6M
4
ADBE icon
Adobe
ADBE
+$6.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M

Top Sells

1
+$9.96M
2
+$3.52M
3
+$3.46M
4
LKQ icon
LKQ Corp
LKQ
+$2.85M
5
AYI icon
Acuity Brands
AYI
+$2.34M

Sector Composition

1 Technology 23.53%
2 Financials 17.39%
3 Communication Services 16.72%
4 Consumer Discretionary 12.28%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$173K 0.01%
22,614
202
$173K 0.01%
17,853
+2,910
203
$168K 0.01%
20,488
-907
204
$164K 0.01%
8,105
-2,198
205
$164K 0.01%
10,430
+230
206
$162K 0.01%
34,333
+6,443
207
$160K 0.01%
13,000
208
$160K 0.01%
25,789
+1,000
209
$160K 0.01%
24,960
210
$153K 0.01%
26,839
211
$149K 0.01%
33,346
212
$145K 0.01%
+4,165
213
$132K 0.01%
26,237
214
$125K 0.01%
14,704
-3,752
215
$107K 0.01%
17,150
216
$103K 0.01%
44,925
-4,700
217
$96K 0.01%
+2,966
218
$88K 0.01%
17,319
-308
219
$82K 0.01%
12,221
+1,123
220
$81K 0.01%
+22,037
221
$81K 0.01%
10,907
+17
222
$79K 0.01%
5,000
223
$76K 0.01%
10,000
224
$67K ﹤0.01%
16,198
-1,620
225
$62K ﹤0.01%
17,851
+851
7 8
9
10 11