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
$2.92B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.3M
3
+$19.1M
4
NEE icon
NextEra Energy
NEE
+$18M
5
MA icon
Mastercard
MA
+$9.73M

Top Sells

1
+$8.05M
2
+$6.39M
3
+$6.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
5
PANW icon
Palo Alto Networks
PANW
+$3.86M

Sector Composition

1 Financials 26.56%
2 Technology 24.09%
3 Communication Services 13.69%
4 Consumer Discretionary 11.74%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.01%
+4,078
202
$333K 0.01%
34,060
+350
203
$327K 0.01%
9,628
-2,755
204
$326K 0.01%
24,283
+1,395
205
$320K 0.01%
+850
206
$320K 0.01%
4,734
207
$319K 0.01%
10,000
208
$319K 0.01%
1,229
-59
209
$318K 0.01%
1,429
-53
210
$317K 0.01%
666
+6
211
$316K 0.01%
8,170
-672
212
$310K 0.01%
1,291
+76
213
$302K 0.01%
+12,819
214
$301K 0.01%
1,104
+25
215
$297K 0.01%
835
-9
216
$291K 0.01%
18,420
+5,588
217
$289K 0.01%
1,820
-622
218
$288K 0.01%
14,049
-811
219
$286K 0.01%
1,167
-141
220
$285K 0.01%
3,920
+100
221
$283K 0.01%
5,348
222
$283K 0.01%
92,917
-3,947
223
$282K 0.01%
16,658
-2,800
224
$282K 0.01%
495
+25
225
$280K 0.01%
10,764
-3,846
7 8
9
10 11