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
$5.06B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19.5M
3
+$15.7M
4
MRK icon
Merck
MRK
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

1
+$21.9M
2
+$14M
3
+$13.3M
4
CVX icon
Chevron
CVX
+$8.11M
5
HON icon
Honeywell
HON
+$6.41M

Sector Composition

1 Technology 29.34%
2 Financials 20.88%
3 Communication Services 11.41%
4 Industrials 10.09%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 8.54%
1,025,954
+37,256
2
$365M 7.21%
1,663,526
+14,330
3
$280M 5.53%
1,118,355
-20,975
4
$246M 4.87%
779,534
-1,684
5
$244M 4.82%
538,361
-48,297
6
$235M 4.64%
1,748,616
+257,260
7
$194M 3.82%
1,022,373
-73,735
8
$176M 3.48%
734,987
-23,458
9
$128M 2.53%
143,757
+10,946
10
$125M 2.48%
688,874
-12,348
11
$122M 2.42%
235,304
+19,148
12
$117M 2.31%
593,334
-67,459
13
$114M 2.25%
941,202
+35,094
14
$112M 2.21%
190,942
+17,423
15
$111M 2.2%
1,117,864
+127,926
16
$110M 2.18%
622,731
-5,242
17
$103M 2.02%
163,088
+5,217
18
$95.2M 1.88%
768,338
-15,079
19
$94.8M 1.87%
331,887
+19,818
20
$94.5M 1.87%
427,973
-8,793
21
$91.3M 1.8%
1,466,591
+65,482
22
$87.1M 1.72%
1,203,968
+118,753
23
$76.4M 1.51%
108,453
-4,311
24
$67.4M 1.33%
71,523
+7,198
25
$67.2M 1.33%
1,529,870
-35,519
1
2 3 4 5