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
$2.53B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$19.7M
3
+$10.3M
4
TSM icon
TSMC
TSM
+$5.54M
5
DG icon
Dollar General
DG
+$4.38M

Top Sells

1
+$26.3M
2
+$9.99M
3
+$5.42M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.4M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.44M

Sector Composition

1 Financials 26.93%
2 Technology 23.21%
3 Communication Services 13.59%
4 Consumer Discretionary 12.29%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.01%
10,961
+330
227
$226K 0.01%
470
228
$226K 0.01%
4,374
-173
229
$224K 0.01%
30,246
+11,689
230
$224K 0.01%
+83,072
231
$224K 0.01%
+2,230
232
$219K 0.01%
2,246
+46
233
$218K 0.01%
1,079
-237
234
$215K 0.01%
12,508
-8,849
235
$214K 0.01%
+14,147
236
$211K 0.01%
+1,470
237
$204K 0.01%
2,558
-1,350
238
$204K 0.01%
+2,150
239
$204K 0.01%
8,092
+934
240
$201K 0.01%
+1,846
241
$200K 0.01%
+326
242
$191K 0.01%
12,000
-1,000
243
$186K 0.01%
10,450
-3,812
244
$172K 0.01%
96,864
-21,124
245
$167K 0.01%
17,853
246
$166K 0.01%
+12,383
247
$158K 0.01%
+12,832
248
$154K 0.01%
18,265
+446
249
$153K 0.01%
194,000
+170,000
250
$151K 0.01%
10,000
8 9
10
11 12