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
276
$14K ﹤0.01%
+19,450
277
$12K ﹤0.01%
14,174
278
$11K ﹤0.01%
+16,002
279
$10K ﹤0.01%
17,448
-654
280
– –
0
281
$10K ﹤0.01%
1,321
282
$7K ﹤0.01%
34,430
+12,950
283
– –
-49,141
284
– –
-1,261
285
– –
-20,400
286
– –
-8,929
287
– –
-303
288
– –
-30,000
289
– –
-208
290
– –
-137,074
291
– –
-11,755
292
– –
-22,037
293
– –
-11,210
294
– –
-500
295
– –
-10,907
296
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-486
297
– –
-5,000
298
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-3,906
299
– –
-24,960
300
– –
-354
9 10 11
12
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