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
$3.16B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.59M
3
+$7.02M
4
JPM icon
JPMorgan Chase
JPM
+$5.77M
5
ROK icon
Rockwell Automation
ROK
+$5.77M

Top Sells

1
+$25.1M
2
+$3.66M
3
+$2.38M
4
ATR icon
AptarGroup
ATR
+$1.77M
5
TSLA icon
Tesla
TSLA
+$1.64M

Sector Composition

1 Financials 26.78%
2 Technology 23.38%
3 Communication Services 13.63%
4 Consumer Discretionary 10.73%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$503K 0.02%
+4,653
202
$502K 0.02%
59,157
+29,063
203
$490K 0.02%
1,439
-33
204
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13,549
+3,921
205
$485K 0.02%
2,656
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206
$482K 0.02%
6,415
-490
207
$480K 0.02%
+4,480
208
$477K 0.02%
2,200
-46
209
$472K 0.01%
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210
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4,779
-44
211
$458K 0.01%
22,027
-17,679
212
$455K 0.01%
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213
$451K 0.01%
4,848
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214
$447K 0.01%
+1,867
215
$435K 0.01%
13,692
216
$434K 0.01%
9,704
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217
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7,000
218
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219
$405K 0.01%
2,131
220
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22,973
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221
$393K 0.01%
6,040
-2,620
222
$389K 0.01%
635
-31
223
$383K 0.01%
28,671
-5,389
224
$380K 0.01%
+12,000
225
$379K 0.01%
4,432
-158
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9
10 11