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
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$119M
3
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96M
5
V icon
Visa
V
+$92.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.98%
2 Financials 17.96%
3 Communication Services 16.49%
4 Industrials 11.28%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 7.77%
+1,433,060
2
$119M 6.97%
+753,136
3
$113M 6.62%
+1,536,420
4
$96M 5.64%
+1,433,600
5
$92.5M 5.43%
+492,344
6
$65M 3.82%
+466,559
7
$46.5M 2.73%
+321,620
8
$37.2M 2.18%
+471,701
9
$36.4M 2.14%
+177,528
10
$34.3M 2.01%
+189,766
11
$32M 1.88%
+578,479
12
$29.4M 1.72%
+790,453
13
$29.4M 1.72%
+338,584
14
$29.2M 1.72%
+830,181
15
$29.2M 1.72%
+165,120
16
$27.8M 1.63%
+132,396
17
$27.4M 1.61%
+104,781
18
$25.8M 1.52%
+329,371
19
$25.7M 1.51%
+230,373
20
$23.9M 1.4%
+73,773
21
$22.6M 1.32%
+187,200
22
$22.5M 1.32%
+584,634
23
$22.2M 1.3%
+622,703
24
$19.6M 1.15%
+134,476
25
$19.3M 1.13%
+58,617
1
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