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
$4.9B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$25.5M
3
+$24M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
NFLX icon
Netflix
NFLX
+$19.5M

Top Sells

1
+$13.8M
2
+$5.37M
3
+$4.11M
4
DIS icon
Walt Disney
DIS
+$3.16M
5
URI icon
United Rentals
URI
+$3.14M

Sector Composition

1 Technology 29.36%
2 Financials 20.56%
3 Industrials 10.87%
4 Communication Services 10.46%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 8.68%
988,698
+49,599
2
$307M 6.27%
1,649,196
+136,657
3
$270M 5.51%
586,658
+198,943
4
$265M 5.42%
1,139,330
+57,541
5
$215M 4.38%
781,218
+62,512
6
$182M 3.71%
1,096,108
-82,945
7
$181M 3.7%
1,491,356
+147,833
8
$160M 3.26%
758,445
-13,829
9
$149M 3.03%
906,108
+34,107
10
$134M 2.73%
216,156
+790
11
$120M 2.45%
701,222
+124
12
$115M 2.34%
660,793
+81,749
13
$112M 2.29%
989,938
+79,295
14
$101M 2.05%
1,401,109
+31,549
15
$99.3M 2.03%
173,519
+19,522
16
$98M 2%
157,871
-43
17
$97.9M 2%
627,973
-10,061
18
$94.2M 1.92%
132,811
+27,524
19
$92.8M 1.89%
1,085,215
+65,100
20
$91.3M 1.86%
112,764
-3,875
21
$90.1M 1.84%
436,766
+3,678
22
$85.7M 1.75%
783,417
+60,380
23
$83.8M 1.71%
312,069
+8,059
24
$71.8M 1.46%
487,268
+38,327
25
$63.6M 1.3%
863,169
+7,302
1
2 3 4 5