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
$26.1B
AUM Growth
+$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$131M
3
+$54.9M
4
AMZN icon
Amazon
AMZN
+$48M
5
TSM icon
TSMC
TSM
+$40.9M

Top Sells

1
+$312M
2
+$85.3M
3
+$56.4M
4
PFE icon
Pfizer
PFE
+$50.3M
5
MDLZ icon
Mondelez International
MDLZ
+$40.7M

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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