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
$3.16B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.59M
3
+$7.02M
4
JPM icon
JPMorgan Chase
JPM
+$5.77M
5
ROK icon
Rockwell Automation
ROK
+$5.77M

Top Sells

1
+$25.1M
2
+$3.66M
3
+$2.38M
4
ATR icon
AptarGroup
ATR
+$1.77M
5
TSLA icon
Tesla
TSLA
+$1.64M

Sector Composition

1 Financials 26.78%
2 Technology 23.38%
3 Communication Services 13.63%
4 Consumer Discretionary 10.73%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 13.93%
1,724,148
-98,235
2
$214M 6.77%
1,383,560
-6,040
3
$194M 6.13%
821,487
-15,534
4
$185M 5.85%
1,514,989
+6,614
5
$139M 4.4%
1,349,740
-23,040
6
$125M 3.96%
591,076
+18,338
7
$87.4M 2.76%
574,056
+37,926
8
$72.6M 2.3%
613,634
+113,057
9
$71.9M 2.27%
389,496
+14,358
10
$65.6M 2.07%
835,315
+66,287
11
$61.2M 1.93%
128,682
+9,083
12
$60.6M 1.92%
576,439
+22,091
13
$56.5M 1.79%
191,665
+7,709
14
$56.1M 1.77%
146,350
-2,272
15
$52M 1.65%
113,987
+15,375
16
$50.1M 1.58%
227,369
+34,430
17
$49M 1.55%
874,437
+70,742
18
$47.7M 1.51%
380,904
+18,973
19
$44.7M 1.41%
85,615
-924
20
$40.9M 1.29%
188,432
+6,280
21
$38.5M 1.22%
730,570
+28,600
22
$37.1M 1.17%
139,893
+21,745
23
$36.5M 1.15%
496,444
+4,047
24
$34.8M 1.1%
153,545
+10,221
25
$34.3M 1.09%
947,221
-44,197
1
2 3 4 5