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
$4.23B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$175M
3
+$173M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$77.9M

Top Sells

1
+$61.4M
2
+$23.4M
3
+$6.99M
4
URI icon
United Rentals
URI
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.96M

Sector Composition

1 Technology 28.36%
2 Financials 19.37%
3 Industrials 11.46%
4 Communication Services 10.4%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 9.2%
924,557
+14,671
2
$272M 6.43%
+1,507,877
3
$196M 4.63%
1,297,025
-46,316
4
$195M 4.61%
699,227
-628
5
$175M 4.15%
+1,023,413
6
$173M 4.09%
+957,273
7
$157M 3.71%
+375,563
8
$156M 3.69%
779,026
-1,850
9
$120M 2.84%
206,476
+5,795
10
$115M 2.73%
874,777
-2,101
11
$98M 2.32%
1,084,810
+132,100
12
$97.2M 2.3%
134,810
-8,660
13
$97.1M 2.3%
149,430
-3,459
14
$90.5M 2.14%
637,364
+69,704
15
$85.3M 2.02%
641,088
-17,582
16
$82.7M 1.96%
608,121
-18,362
17
$81.3M 1.92%
1,329,658
+77,918
18
$78.7M 1.86%
270,137
+20,612
19
$77.9M 1.84%
+883,661
20
$74.4M 1.76%
656,135
+33,626
21
$68.9M 1.63%
436,761
+16,188
22
$68.9M 1.63%
421,836
+49,675
23
$63.9M 1.51%
913,045
+27,277
24
$60.1M 1.42%
98,886
+1,239
25
$58.7M 1.39%
+1,547,907
1
2 3 4 5