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
$26.1B
AUM Growth
+$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$131M
3
+$54.9M
4
AMZN icon
Amazon
AMZN
+$48M
5
TSM icon
TSMC
TSM
+$40.9M

Top Sells

1
+$312M
2
+$85.3M
3
+$56.4M
4
PFE icon
Pfizer
PFE
+$50.3M
5
MDLZ icon
Mondelez International
MDLZ
+$40.7M

Sector Composition

1 Financials 21.38%
2 Technology 17.29%
3 Healthcare 11.24%
4 Communication Services 9.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 6.23%
1,634,454
-85,907
2
$1.49B 5.7%
1,495,659
+48,342
3
$1.35B 5.18%
1,359,390
-1,391
4
$1.28B 4.9%
1,284,958
-50,677
5
$1.13B 4.32%
1,134,247
+16,730
6
$1.03B 3.95%
1,036,814
+3,633
7
$1B 3.85%
1,009,703
-11,902
8
$938M 3.6%
945,055
+10,570
9
$916M 3.51%
922,003
-56,776
10
$839M 3.22%
844,996
+697
11
$817M 3.14%
822,864
-39,906
12
$806M 3.1%
812,096
-25,511
13
$752M 2.89%
774,244
-320,967
14
$746M 2.86%
750,874
-40,965
15
$688M 2.64%
693,024
-1,102
16
$628M 2.41%
632,501
+41,226
17
$569M 2.18%
572,673
+39,900
18
$497M 1.91%
500,375
+138,247
19
$432M 1.66%
435,210
+36,550
20
$429M 1.65%
432,073
-16,077
21
$429M 1.65%
431,946
-6,463
22
$410M 1.57%
413,141
-32,156
23
$409M 1.57%
412,329
+33,328
24
$362M 1.39%
364,466
+9,908
25
$336M 1.29%
338,325
-3,815
1
2 3 4 5