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
$2.92B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.3M
3
+$19.1M
4
NEE icon
NextEra Energy
NEE
+$18M
5
MA icon
Mastercard
MA
+$9.73M

Top Sells

1
+$8.05M
2
+$6.39M
3
+$6.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
5
PANW icon
Palo Alto Networks
PANW
+$3.86M

Sector Composition

1 Financials 26.56%
2 Technology 24.09%
3 Communication Services 13.69%
4 Consumer Discretionary 11.74%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 14.48%
1,822,383
-27,123
2
$226M 7.75%
1,389,600
-7,300
3
$200M 6.86%
1,508,375
+163,415
4
$186M 6.38%
837,021
+20,596
5
$125M 4.29%
572,738
+17,451
6
$120M 4.12%
1,372,780
-64,960
7
$70.5M 2.42%
769,028
+220,834
8
$68.1M 2.33%
536,130
+26,671
9
$68M 2.33%
375,138
+2,372
10
$59.8M 2.05%
119,599
+9,292
11
$56.5M 1.93%
148,622
+2,346
12
$56.4M 1.93%
554,348
-3,733
13
$54.6M 1.87%
500,577
+51,492
14
$50.2M 1.72%
183,956
+1,918
15
$48.8M 1.67%
361,931
+3,706
16
$46.8M 1.6%
86,539
-2,163
17
$45.9M 1.57%
98,612
+13,681
18
$40.2M 1.38%
192,939
-538
19
$38.7M 1.33%
182,152
+5,135
20
$38.5M 1.32%
701,970
+19,159
21
$38.4M 1.32%
492,397
+15,160
22
$37.8M 1.3%
803,695
+19,081
23
$36.5M 1.25%
991,418
-7,286
24
$33.4M 1.14%
143,324
+9,506
25
$31.1M 1.07%
132,408
+81,384
1
2 3 4 5