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
251
$91K ﹤0.01%
66,516
-21,250
252
$89K ﹤0.01%
426
253
$84K ﹤0.01%
17,851
254
$78K ﹤0.01%
13,650
255
$68K ﹤0.01%
2
256
$66K ﹤0.01%
17,509
+500
257
$65K ﹤0.01%
11,750
258
$61K ﹤0.01%
10,999
-1,173
259
$60K ﹤0.01%
7,503
260
$59K ﹤0.01%
+12,499
261
$57K ﹤0.01%
17,637
-6,700
262
$54K ﹤0.01%
+336,678
263
$51K ﹤0.01%
22,593
+900
264
$51K ﹤0.01%
15,553
265
$42K ﹤0.01%
10,638
266
$29K ﹤0.01%
37,000
267
$28K ﹤0.01%
20,991
268
$22K ﹤0.01%
25,341
269
$21K ﹤0.01%
2,126
270
$20K ﹤0.01%
24,000
271
$19K ﹤0.01%
12,833
272
$18K ﹤0.01%
35,686
273
$17K ﹤0.01%
+15,643
274
$16K ﹤0.01%
4,514
275
$15K ﹤0.01%
11,401
9 10
11
12 13