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
$2.04B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$12.1M
3
+$11.9M
4
TSM icon
TSMC
TSM
+$9.97M
5
AMD icon
Advanced Micro Devices
AMD
+$8.31M

Top Sells

1
+$6.45M
2
+$5.77M
3
+$1.95M
4
PANW icon
Palo Alto Networks
PANW
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.79M

Sector Composition

1 Technology 25.17%
2 Financials 19.91%
3 Communication Services 15.48%
4 Consumer Discretionary 13.31%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.01%
10,631
+250
227
$211K 0.01%
+5,734
228
$211K 0.01%
+6,900
229
$207K 0.01%
7,371
-10,824
230
$201K 0.01%
+4,883
231
$198K 0.01%
20,488
232
$192K 0.01%
10,430
233
$189K 0.01%
+47,746
234
$188K 0.01%
18,922
-6,867
235
$182K 0.01%
15,721
+3,500
236
$175K 0.01%
+457
237
$173K 0.01%
17,853
238
$171K 0.01%
17,819
+500
239
$154K 0.01%
10,000
240
$149K 0.01%
16,044
+1,340
241
$145K 0.01%
+21,097
242
$140K 0.01%
+11,025
243
$133K 0.01%
14,237
-12,000
244
$123K 0.01%
+11,060
245
$120K 0.01%
+15,442
246
$108K 0.01%
11,562
247
$98K ﹤0.01%
3,238
+272
248
$95K ﹤0.01%
18,557
-426
249
$95K ﹤0.01%
11,339
-15,500
250
$91K ﹤0.01%
1,182
8 9
10
11 12