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
$3.04B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.7M
3
+$13.7M
4
MU icon
Micron Technology
MU
+$13.4M
5
BAC icon
Bank of America
BAC
+$8.54M

Top Sells

1
+$46.9M
2
+$15.1M
3
+$5.23M
4
MDLZ icon
Mondelez International
MDLZ
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$3.15M

Sector Composition

1 Financials 27.88%
2 Technology 20.47%
3 Industrials 11.33%
4 Healthcare 11.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 11.13%
1,095,211
-151,776
2
$202M 6.66%
844,299
+11,563
3
$144M 4.75%
694,126
+5,470
4
$134M 4.42%
1,033,181
-12,457
5
$122M 4%
1,447,317
+3,427
6
$120M 3.95%
1,360,781
-26,473
7
$112M 3.7%
837,607
+24,178
8
$95.7M 3.15%
862,770
-17,897
9
$92.1M 3.03%
167,211
+4,595
10
$80.4M 2.65%
448,150
+38,554
11
$78.5M 2.58%
379,001
+26,808
12
$73.7M 2.42%
445,297
+11,681
13
$71.1M 2.34%
1,117,517
-41,336
14
$68.4M 2.25%
1,335,635
+24,832
15
$67M 2.2%
978,779
-20,598
16
$66.2M 2.18%
1,021,605
+74,815
17
$60.9M 2%
156,367
+2,672
18
$60.4M 1.99%
234,378
+19,163
19
$57M 1.87%
1,720,361
+257,884
20
$52.8M 1.74%
791,839
-50,284
21
$47.9M 1.58%
342,140
-1,298
22
$45.9M 1.51%
657,406
+65,252
23
$44.8M 1.47%
125,938
+3,665
24
$44M 1.45%
591,275
-12,188
25
$42.8M 1.41%
199,490
+442
1
2 3 4 5