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
$2.96B
AUM Growth
-$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.5M
3
+$19.4M
4
UNP icon
Union Pacific
UNP
+$16.6M
5
PANW icon
Palo Alto Networks
PANW
+$13.3M

Top Sells

1
+$31.7M
2
+$25.1M
3
+$17.8M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
AAPL icon
Apple
AAPL
+$6.7M

Sector Composition

1 Financials 27.53%
2 Technology 22.71%
3 Healthcare 10.3%
4 Communication Services 9.36%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 12.47%
1,350,323
-92,117
2
$211M 7.15%
823,343
+6,304
3
$155M 5.26%
1,463,942
+9,522
4
$150M 5.07%
1,376,180
-48,040
5
$144M 4.86%
1,051,533
-48,993
6
$135M 4.57%
686,739
-6,859
7
$90M 3.04%
799,095
+15,539
8
$87.4M 2.96%
160,881
+3,584
9
$77.2M 2.61%
847,088
+110,860
10
$72.5M 2.45%
947,791
-80,775
11
$72.4M 2.45%
339,305
+77,687
12
$71M 2.4%
1,128,483
+92,738
13
$67M 2.27%
431,239
+55,406
14
$65.9M 2.23%
1,257,256
+77,636
15
$62.7M 2.12%
433,120
-40,890
16
$60.4M 2.04%
156,751
+944
17
$58.1M 1.96%
1,021,082
-35,880
18
$56.7M 1.92%
693,079
-64,292
19
$46.4M 1.57%
747,451
+362,083
20
$45.9M 1.55%
125,339
-48,562
21
$45.2M 1.53%
548,604
+161,664
22
$44.6M 1.51%
331,136
+144,107
23
$44.1M 1.49%
1,415,228
+65,562
24
$41.2M 1.4%
206,880
-10,062
25
$36.7M 1.24%
473,402
+20,252
1
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