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
$2.79B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.57M
3
+$2.89M
4
UNP icon
Union Pacific
UNP
+$2.51M
5
PM icon
Philip Morris
PM
+$2.38M

Top Sells

1
+$27.6M
2
+$6.14M
3
+$5.43M
4
CVX icon
Chevron
CVX
+$3.38M
5
ADBE icon
Adobe
ADBE
+$3.1M

Sector Composition

1 Financials 27.23%
2 Technology 21.86%
3 Healthcare 10.2%
4 Industrials 9.59%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 11.95%
1,246,987
-103,336
2
$194M 6.96%
832,736
+9,393
3
$163M 5.85%
1,443,890
-20,052
4
$145M 5.18%
1,045,638
-5,895
5
$133M 4.76%
1,387,254
+11,074
6
$122M 4.39%
688,656
+1,917
7
$85M 3.05%
813,429
+14,334
8
$82.5M 2.96%
162,616
+1,735
9
$75.8M 2.72%
880,667
+33,579
10
$68.6M 2.46%
352,193
+12,888
11
$64.9M 2.33%
1,158,853
+30,370
12
$64.7M 2.32%
433,616
+2,377
13
$61.9M 2.22%
999,377
-21,705
14
$60M 2.15%
946,790
-1,001
15
$59.5M 2.14%
153,695
-3,056
16
$58.8M 2.11%
409,596
-23,524
17
$57.4M 2.06%
1,310,803
+53,547
18
$48.5M 1.74%
592,154
+43,550
19
$46.3M 1.66%
215,215
+8,335
20
$46.2M 1.66%
842,123
+94,672
21
$46.1M 1.65%
343,438
+12,302
22
$44.2M 1.58%
1,462,477
+47,249
23
$41.4M 1.48%
603,463
-89,616
24
$34.8M 1.25%
443,920
-29,482
25
$33.2M 1.19%
199,048
-11,822
1
2 3 4 5