QP

Quilter Plc Portfolio holdings

AUM $5.96B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.7M
3
+$14.6M
4
CRM icon
Salesforce
CRM
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Top Sells

1
+$17.7M
2
+$10.6M
3
+$9.8M
4
URI icon
United Rentals
URI
+$9.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.43M

Sector Composition

1 Technology 33.18%
2 Financials 19.53%
3 Communication Services 11.77%
4 Industrials 9.83%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 9.51%
1,047,335
+6,295
2
$358M 6.54%
1,632,921
-48,434
3
$344M 6.27%
2,174,756
+83,424
4
$270M 4.93%
760,816
-6,505
5
$262M 4.78%
1,276,559
+87,065
6
$208M 3.79%
715,816
-8,179
7
$190M 3.46%
1,416,650
-49,460
8
$171M 3.12%
231,254
+21,240
9
$167M 3.04%
813,995
+14,513
10
$148M 2.7%
840,211
-55,615
11
$143M 2.62%
1,009,659
+35,412
12
$142M 2.6%
628,840
+3,955
13
$134M 2.45%
170,592
-1,922
14
$131M 2.38%
268,658
+22,095
15
$120M 2.2%
362,520
+11,170
16
$112M 2.04%
276,111
+35,983
17
$111M 2.03%
641,739
-5,321
18
$111M 2.02%
1,566,839
+58,722
19
$106M 1.94%
797,877
-1,276
20
$100M 1.83%
421,280
+6,398
21
$93.4M 1.7%
1,179,483
-1,314
22
$85.5M 1.56%
113,480
-11,966
23
$82.3M 1.5%
376,213
+47,956
24
$77M 1.41%
146,121
+15,345
25
$75.8M 1.38%
1,124,100
+57,788
1
2 3 4 5