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
$3.68B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

1
+$111M
2
+$21.6M
3
+$7.73M
4
TMUS icon
T-Mobile US
TMUS
+$5.67M
5
MXCT icon
MaxCyte
MXCT
+$4.49M

Sector Composition

1 Financials 28.2%
2 Technology 24.46%
3 Communication Services 10.35%
4 Industrials 9.9%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$509M 13.84%
1,442,440
-314,896
2
$252M 6.85%
817,039
+25,101
3
$237M 6.44%
1,454,420
+65,920
4
$198M 5.38%
1,424,220
+78,300
5
$192M 5.22%
1,100,526
+30,102
6
$154M 4.18%
693,598
+14,816
7
$112M 3.06%
1,028,566
+76,252
8
$107M 2.9%
783,556
+76,665
9
$92.9M 2.53%
157,297
+3,901
10
$85.9M 2.33%
1,056,962
-8,617
11
$79.2M 2.15%
173,901
+13,323
12
$79M 2.15%
757,371
-3,522
13
$77.2M 2.1%
474,010
+76,756
14
$74.9M 2.04%
155,807
+2,510
15
$71.5M 1.94%
261,618
-289
16
$66.9M 1.82%
784,115
+44,142
17
$64.2M 1.75%
1,035,745
+120,315
18
$64M 1.74%
375,833
+16,200
19
$61.1M 1.66%
1,179,620
+24,130
20
$60.8M 1.65%
216,942
+10,273
21
$60.4M 1.64%
736,228
+67,978
22
$55.6M 1.51%
1,349,666
+180,370
23
$52.2M 1.42%
380,622
-227
24
$49.4M 1.34%
139,204
+12,224
25
$48.6M 1.32%
1,782,600
+53,980
1
2 3 4 5