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
$3.48B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.79M
3
+$7.57M
4
TSM icon
TSMC
TSM
+$6.4M
5
ROK icon
Rockwell Automation
ROK
+$6.01M

Top Sells

1
+$5.51M
2
+$5.43M
3
+$5.34M
4
COP icon
ConocoPhillips
COP
+$4.89M
5
EOG icon
EOG Resources
EOG
+$4.53M

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
251
$272K 0.01%
1,390
252
$265K 0.01%
2,558
253
$265K 0.01%
2,127
+90
254
$265K 0.01%
6,645
+300
255
$264K 0.01%
2,668
+200
256
$259K 0.01%
5,846
-1,134
257
$258K 0.01%
2,416
+253
258
$253K 0.01%
8,087
-1,103
259
$252K 0.01%
1,688
260
$252K 0.01%
812
-65
261
$251K 0.01%
+6,794
262
$251K 0.01%
28,257
+1,680
263
$250K 0.01%
+4,224
264
$250K 0.01%
1,241
+273
265
$248K 0.01%
17,014
266
$248K 0.01%
7,000
267
$246K 0.01%
+8,104
268
$245K 0.01%
+2,316
269
$244K 0.01%
32,859
+2,153
270
$241K 0.01%
1,965
+730
271
$240K 0.01%
1,836
272
$240K 0.01%
3,518
-1,627
273
$235K 0.01%
12,955
+2,925
274
$234K 0.01%
+4,094
275
$234K 0.01%
11,855
-145
9 10
11
12 13