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
$1.51B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.17M
3
+$6.6M
4
ADBE icon
Adobe
ADBE
+$6.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M

Top Sells

1
+$9.96M
2
+$3.52M
3
+$3.46M
4
LKQ icon
LKQ Corp
LKQ
+$2.85M
5
AYI icon
Acuity Brands
AYI
+$2.34M

Sector Composition

1 Technology 23.53%
2 Financials 17.39%
3 Communication Services 16.72%
4 Consumer Discretionary 12.28%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 9.31%
1,442,840
+9,780
2
$125M 8.29%
794,981
+41,845
3
$98.7M 6.53%
1,552,676
+16,256
4
$84.1M 5.57%
1,448,400
+14,800
5
$83M 5.49%
514,831
+22,487
6
$42.3M 2.8%
470,320
+3,761
7
$40.3M 2.66%
220,203
+143,858
8
$34.8M 2.3%
360,565
+38,945
9
$31.7M 2.09%
486,098
+14,397
10
$30.5M 2.02%
81,256
+7,483
11
$30M 1.99%
180,087
+2,559
12
$28.2M 1.86%
383,496
+44,912
13
$27.2M 1.8%
324,097
-5,274
14
$27M 1.79%
117,515
+12,734
15
$27M 1.79%
191,406
+1,640
16
$26.8M 1.77%
605,823
+27,344
17
$26.7M 1.76%
861,196
+70,743
18
$25.2M 1.67%
79,115
+20,498
19
$22M 1.46%
164,650
-470
20
$21.9M 1.45%
131,479
-917
21
$21.7M 1.44%
251,330
+20,957
22
$21.4M 1.41%
691,117
+68,414
23
$18.9M 1.25%
325,480
+41,640
24
$18.7M 1.24%
65,905
+20,333
25
$17.6M 1.16%
134,207
-269
1
2 3 4 5