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
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.4M
3
+$10.6M
4
ROK icon
Rockwell Automation
ROK
+$7.31M
5
ZTS icon
Zoetis
ZTS
+$6.79M

Top Sells

1
+$1.57B
2
+$1.42B
3
+$1.04B
4
AMD icon
Advanced Micro Devices
AMD
+$983M
5
AWK icon
American Water Works
AWK
+$165M

Sector Composition

1 Technology 24.88%
2 Financials 17.43%
3 Industrials 14.38%
4 Communication Services 12.91%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 11.56%
909,886
+40,658
2
$188M 6.34%
1,343,341
+11,143
3
$182M 6.16%
699,855
+6,400
4
$133M 4.48%
780,876
+1,045
5
$107M 3.6%
200,681
+7,540
6
$103M 3.48%
418,471
-27,646
7
$96M 3.24%
152,889
+2,035
8
$95.6M 3.23%
876,878
+30,923
9
$84.2M 2.84%
567,660
+7,760
10
$83.3M 2.81%
143,470
+497
11
$79M 2.67%
658,670
-60,415
12
$77.4M 2.61%
249,525
+23,560
13
$73.5M 2.48%
1,251,740
+81,391
14
$65.6M 2.22%
626,483
-4,996
15
$63.9M 2.16%
885,768
+40,909
16
$63.1M 2.13%
420,573
+22,772
17
$60.3M 2.04%
622,509
+41,537
18
$59.1M 2%
372,161
+8,438
19
$47.9M 1.62%
97,647
+5,999
20
$47.5M 1.6%
952,710
+211,780
21
$43.7M 1.48%
231,648
-181,635
22
$42.6M 1.44%
216,691
+34,512
23
$40.6M 1.37%
1,413,623
-62,989
24
$37.9M 1.28%
85,701
+951
25
$36.8M 1.24%
138,919
+8,079
1
2 3 4 5