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
$25.4B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$96.5M
3
+$81.3M
4
META icon
Meta Platforms (Facebook)
META
+$57.4M
5
XOM icon
Exxon Mobil
XOM
+$48.3M

Top Sells

1
+$339M
2
+$158M
3
+$48.7M
4
TSM icon
TSMC
TSM
+$41.7M
5
PANW icon
Palo Alto Networks
PANW
+$41M

Sector Composition

1 Financials 18.3%
2 Technology 18.15%
3 Healthcare 12.8%
4 Consumer Staples 10.22%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$430K ﹤0.01%
408
+178
202
$427K ﹤0.01%
428
203
$423K ﹤0.01%
424
204
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414
205
$409K ﹤0.01%
410
-100
206
$403K ﹤0.01%
404
207
$399K ﹤0.01%
400
208
$378K ﹤0.01%
379
209
$364K ﹤0.01%
365
210
$362K ﹤0.01%
363
211
$355K ﹤0.01%
356
-3,726
212
$351K ﹤0.01%
426
213
$347K ﹤0.01%
3
214
$344K ﹤0.01%
345
215
$339K ﹤0.01%
340
216
$336K ﹤0.01%
403
217
$331K ﹤0.01%
450
218
$312K ﹤0.01%
313
+26
219
$309K ﹤0.01%
310
220
$299K ﹤0.01%
300
221
$299K ﹤0.01%
300
222
$294K ﹤0.01%
400
223
$288K ﹤0.01%
289
-136
224
$284K ﹤0.01%
285
-60
225
$284K ﹤0.01%
285
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