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
$25.4B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$96.5M
3
+$81.3M
4
META icon
Meta Platforms (Facebook)
META
+$57.4M
5
XOM icon
Exxon Mobil
XOM
+$48.3M

Top Sells

1
+$339M
2
+$158M
3
+$48.7M
4
TSM icon
TSMC
TSM
+$41.7M
5
PANW icon
Palo Alto Networks
PANW
+$41M

Sector Composition

1 Financials 18.3%
2 Technology 18.15%
3 Healthcare 12.8%
4 Consumer Staples 10.22%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57B 6.2%
1,575,427
-26,985
2
$1.47B 5.81%
1,476,612
+126,228
3
$1.42B 5.59%
1,421,444
+13,581
4
$1.33B 5.24%
1,332,198
-9,528
5
$1.17B 4.61%
1,170,349
+35,902
6
$1.04B 4.09%
1,040,085
+18,807
7
$983M 3.88%
985,448
-40,901
8
$931M 3.67%
933,280
-6,103
9
$867M 3.42%
869,228
+14,660
10
$844M 3.33%
845,955
+41,820
11
$843M 3.33%
844,859
+96,728
12
$778M 3.07%
779,831
-17,748
13
$718M 2.83%
719,085
-17,580
14
$692M 2.73%
693,455
-1,705
15
$630M 2.49%
631,479
-41,813
16
$599M 2.36%
600,318
+16,932
17
$580M 2.29%
580,972
+39,157
18
$466M 1.84%
466,640
+12,999
19
$445M 1.76%
446,117
+10,018
20
$412M 1.63%
413,283
+1,553
21
$397M 1.57%
397,801
-7,087
22
$365M 1.44%
366,061
+33,568
23
$363M 1.43%
363,723
+1,732
24
$326M 1.29%
326,568
+48,378
25
$313M 1.24%
313,933
-157,957
1
2 3 4 5