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
$4.82B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$18.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.8M
5
SPGI icon
S&P Global
SPGI
+$15.3M

Top Sells

1
+$155M
2
+$23.3M
3
+$19.6M
4
SON icon
Sonoco
SON
+$14.6M
5
WM icon
Waste Management
WM
+$6.12M

Sector Composition

1 Technology 29.3%
2 Financials 20.58%
3 Communication Services 11.24%
4 Industrials 9.81%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 8.12%
1,041,040
+15,086
2
$320M 6.64%
1,681,355
+17,829
3
$269M 5.58%
767,321
-12,213
4
$264M 5.49%
1,189,494
+71,139
5
$227M 4.71%
2,091,332
+342,716
6
$178M 3.69%
723,995
-10,992
7
$139M 2.88%
895,826
-126,547
8
$137M 2.84%
146,611
+2,854
9
$136M 2.83%
799,482
+110,608
10
$131M 2.73%
246,563
-291,798
11
$121M 2.51%
210,014
+19,072
12
$119M 2.48%
240,128
+4,824
13
$111M 2.3%
414,882
-13,091
14
$108M 2.24%
1,508,117
+41,526
15
$106M 2.2%
1,180,797
+62,933
16
$106M 2.2%
172,514
+9,426
17
$104M 2.15%
624,885
+31,551
18
$100M 2.08%
974,247
+33,045
19
$94.9M 1.97%
647,060
+24,329
20
$90.8M 1.89%
351,350
+19,463
21
$87.6M 1.82%
799,153
+30,815
22
$80.1M 1.66%
328,257
+29,350
23
$78.6M 1.63%
125,446
+16,993
24
$72.8M 1.51%
611,933
+51,970
25
$72.3M 1.5%
1,066,312
+177,120
1
2 3 4 5