QP

Quilter Plc Portfolio holdings

AUM $5.96B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.29M
3
+$6.61M
4
TSM icon
TSMC
TSM
+$6.24M
5
ROK icon
Rockwell Automation
ROK
+$5.67M

Top Sells

1
+$5.5M
2
+$5.06M
3
+$5.03M
4
EOG icon
EOG Resources
EOG
+$4.53M
5
COP icon
ConocoPhillips
COP
+$4.47M

Sector Composition

1 Financials 27.18%
2 Technology 24.24%
3 Communication Services 13.91%
4 Consumer Discretionary 10.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.01%
1,435
+55
227
$308K 0.01%
3,200
228
$306K 0.01%
882
-121
229
$305K 0.01%
+15,000
230
$302K 0.01%
2,196
-97
231
$300K 0.01%
4,619
+79
232
$300K 0.01%
8,526
-200
233
$299K 0.01%
5,561
-49
234
$298K 0.01%
11,295
-225
235
$297K 0.01%
1,493
236
$297K 0.01%
11,234
237
$295K 0.01%
10,073
+369
238
$293K 0.01%
+3,434
239
$290K 0.01%
+12,120
240
$290K 0.01%
2,334
+141
241
$290K 0.01%
8,162
+170
242
$290K 0.01%
+4,210
243
$285K 0.01%
19,227
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244
$283K 0.01%
7,616
-1,425
245
$280K 0.01%
+1,320
246
$278K 0.01%
627
247
$276K 0.01%
5,392
248
$276K 0.01%
6,811
-813
249
$272K 0.01%
+1,776
250
$272K 0.01%
685
-330
8 9
10
11 12