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
$3.84B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16.5M
3
+$14.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14.2M
5
V icon
Visa
V
+$13.9M

Top Sells

1
+$72.8M
2
+$23.8M
3
+$19.8M
4
TMUS icon
T-Mobile US
TMUS
+$17M
5
MA icon
Mastercard
MA
+$13.8M

Sector Composition

1 Financials 27.43%
2 Technology 26.06%
3 Communication Services 11.61%
4 Industrials 9.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$529M 13.77%
1,757,336
-79,269
2
$265M 6.91%
791,938
-35,767
3
$237M 6.16%
1,388,500
-22,560
4
$195M 5.08%
1,345,920
+4,580
5
$195M 5.07%
1,070,424
-400,128
6
$150M 3.92%
678,782
+62,898
7
$143M 3.73%
952,314
+94,204
8
$114M 2.98%
706,891
+77,096
9
$98.9M 2.58%
153,396
+19,722
10
$98M 2.55%
760,893
+70,420
11
$96.8M 2.52%
153,297
+6,958
12
$90.6M 2.36%
160,578
+24,242
13
$86.5M 2.25%
739,973
+123,066
14
$84.4M 2.2%
1,065,579
+139,396
15
$70.2M 1.83%
206,669
+36,979
16
$65.5M 1.71%
1,155,490
+168,009
17
$64.9M 1.69%
261,907
+28,732
18
$60.1M 1.57%
359,633
+46,884
19
$59.7M 1.56%
380,849
-35,315
20
$57.3M 1.49%
169,148
-23,630
21
$56.9M 1.48%
95,332
+9,418
22
$54.3M 1.41%
915,430
+110,866
23
$54M 1.41%
1,169,296
+261,248
24
$52.1M 1.36%
1,728,620
+295,880
25
$51.4M 1.34%
668,250
+135,079
1
2 3 4 5