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
$4.46B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.3M
3
+$12.3M
4
PANW icon
Palo Alto Networks
PANW
+$10.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.7M

Top Sells

1
+$21.5M
2
+$19.7M
3
+$13.8M
4
URI icon
United Rentals
URI
+$11.8M
5
TSM icon
TSMC
TSM
+$5.05M

Sector Composition

1 Technology 30.74%
2 Financials 18.66%
3 Communication Services 11.15%
4 Industrials 10.57%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 9.41%
939,099
+14,542
2
$292M 6.56%
1,512,539
+4,662
3
$228M 5.11%
1,081,789
+58,376
4
$215M 4.82%
1,179,053
-117,972
5
$189M 4.23%
718,706
+19,479
6
$166M 3.72%
1,343,523
+258,713
7
$158M 3.55%
387,715
+12,152
8
$156M 3.5%
772,274
-6,752
9
$141M 3.17%
872,001
-85,272
10
$119M 2.67%
215,366
+8,890
11
$119M 2.67%
701,098
+63,734
12
$113M 2.53%
910,643
+35,866
13
$104M 2.33%
157,914
+8,484
14
$101M 2.26%
579,044
-29,077
15
$87.2M 1.96%
1,369,560
+39,902
16
$85M 1.91%
638,034
-3,054
17
$83.7M 1.88%
304,010
+33,873
18
$80.3M 1.8%
1,020,115
+136,454
19
$79.6M 1.79%
723,037
+66,902
20
$77.6M 1.74%
153,997
+40,263
21
$76.3M 1.71%
433,088
+11,252
22
$75.4M 1.69%
116,639
-18,171
23
$71.1M 1.59%
105,287
+6,401
24
$70.2M 1.58%
448,941
+12,180
25
$61.5M 1.38%
1,545,757
-2,150
1
2 3 4 5