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
$3.58B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$6.59M
3
+$4.61M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.31M
5
ATR icon
AptarGroup
ATR
+$3.74M

Top Sells

1
+$2.68M
2
+$1.85M
3
+$1.64M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.14M

Sector Composition

1 Financials 27.58%
2 Technology 24.19%
3 Communication Services 13.76%
4 Consumer Discretionary 10.01%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.01%
1,483
-29
227
$305K 0.01%
4,395
228
$300K 0.01%
882
229
$300K 0.01%
10,991
-304
230
$298K 0.01%
5,652
+1,428
231
$295K 0.01%
5,596
232
$289K 0.01%
4,127
-100
233
$286K 0.01%
1,301
234
$283K 0.01%
12,707
+1,987
235
$282K 0.01%
3,200
236
$281K 0.01%
+7,000
237
$280K 0.01%
2,708
+40
238
$279K 0.01%
4,214
-723
239
$278K 0.01%
9,406
+1,319
240
$276K 0.01%
5,230
-162
241
$276K 0.01%
13,320
+1,200
242
$275K 0.01%
8,162
243
$272K 0.01%
15,000
244
$272K 0.01%
+14,363
245
$267K 0.01%
3,837
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246
$266K 0.01%
4,310
+100
247
$261K 0.01%
6,213
+367
248
$260K 0.01%
+385
249
$257K 0.01%
4,215
250
$252K 0.01%
+6,000
8 9
10
11 12