QP

Quilter Plc Portfolio holdings

AUM $5.96B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.5M
3
+$12.1M
4
NKE icon
Nike
NKE
+$6.8M
5
UNP icon
Union Pacific
UNP
+$6.75M

Top Sells

1
+$98.9M
2
+$14M
3
+$5.36M
4
ARES icon
Ares Management
ARES
+$4.51M
5
MRK icon
Merck
MRK
+$4.31M

Sector Composition

1 Financials 21.38%
2 Technology 17.29%
3 Healthcare 11.24%
4 Communication Services 9.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$401K ﹤0.01%
+404
202
$397K ﹤0.01%
+1
203
$376K ﹤0.01%
+379
204
$362K ﹤0.01%
+365
205
$362K ﹤0.01%
+365
206
$360K ﹤0.01%
+363
207
$350K ﹤0.01%
+426
208
$348K ﹤0.01%
+350
209
$346K ﹤0.01%
+3
210
$343K ﹤0.01%
+345
211
$343K ﹤0.01%
+345
212
$338K ﹤0.01%
+340
213
$331K ﹤0.01%
+450
214
$308K ﹤0.01%
+310
215
$298K ﹤0.01%
+300
216
$298K ﹤0.01%
+300
217
$294K ﹤0.01%
+400
218
$285K ﹤0.01%
+287
219
$284K ﹤0.01%
+286
220
$283K ﹤0.01%
+285
221
$282K ﹤0.01%
+230
222
$282K ﹤0.01%
+230
223
$256K ﹤0.01%
+300
224
$255K ﹤0.01%
+257
225
$248K ﹤0.01%
+250
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