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
251
$145K 0.01%
11,339
252
$142K 0.01%
11,562
253
$128K 0.01%
920
+249
254
$126K 0.01%
12,812
-3,232
255
$125K ﹤0.01%
14,237
256
$119K ﹤0.01%
+22,943
257
$113K ﹤0.01%
66,516
258
$107K ﹤0.01%
+11,712
259
$101K ﹤0.01%
+12,780
260
$98K ﹤0.01%
10,883
-9,154
261
$96K ﹤0.01%
1,503
-2,133
262
$94K ﹤0.01%
26,563
+3,970
263
$93K ﹤0.01%
1,182
264
$90K ﹤0.01%
25,099
+11,449
265
$83K ﹤0.01%
12,451
-5,400
266
$83K ﹤0.01%
16,369
+816
267
$80K ﹤0.01%
759
+333
268
$74K ﹤0.01%
+42,757
269
$72K ﹤0.01%
194
-263
270
$71K ﹤0.01%
11,750
271
$53K ﹤0.01%
7,503
272
$49K ﹤0.01%
12,499
273
$49K ﹤0.01%
19,396
+1,887
274
$43K ﹤0.01%
10,638
275
$25K ﹤0.01%
25,341
9 10
11
12 13