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
$25.7B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$64.9M
3
+$49.2M
4
EMR icon
Emerson Electric
EMR
+$41.1M
5
TSM icon
TSMC
TSM
+$40.5M

Top Sells

1
+$188M
2
+$184M
3
+$87.1M
4
HON icon
Honeywell
HON
+$70.4M
5
DG icon
Dollar General
DG
+$64.2M

Sector Composition

1 Financials 20.08%
2 Technology 17.9%
3 Healthcare 11.87%
4 Communication Services 10.1%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K ﹤0.01%
403
-377
227
$308K ﹤0.01%
310
228
$300K ﹤0.01%
400
229
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300
230
$298K ﹤0.01%
300
231
$290K ﹤0.01%
230
232
$290K ﹤0.01%
230
233
$285K ﹤0.01%
287
234
$284K ﹤0.01%
286
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$283K ﹤0.01%
285
236
$256K ﹤0.01%
300
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$252K ﹤0.01%
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$249K ﹤0.01%
230
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250
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$248K ﹤0.01%
250
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241
$243K ﹤0.01%
245
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242
$238K ﹤0.01%
240
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$235K ﹤0.01%
+237
244
$224K ﹤0.01%
226
245
$209K ﹤0.01%
279
246
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-257
247
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248
– –
-250
249
– –
-52
6 7 8 9
10