QP

Quilter Plc Portfolio holdings

AUM $5.96B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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
+$98.2M
2
+$11.6M
3
+$10.2M
4
TSM icon
TSMC
TSM
+$9.26M
5
AMD icon
Advanced Micro Devices
AMD
+$8.37M

Top Sells

1
+$6.45M
2
+$4.91M
3
+$1.94M
4
PANW icon
Palo Alto Networks
PANW
+$1.74M
5
CRM icon
Salesforce
CRM
+$1.61M

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%
+16,482
279
$10K ﹤0.01%
1,321
280
$10K ﹤0.01%
17,448
-654
281
– –
0
282
$7K ﹤0.01%
34,430
+12,950
283
– –
-208
284
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-244
285
– –
-15,800
286
– –
-16,198
287
– –
-35,000
288
– –
-1,725
289
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-11,103
290
– –
-354
291
– –
-24,960
292
– –
-3,906
293
– –
-5,000
294
– –
-486
295
– –
-10,907
296
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-500
297
– –
-11,210
298
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-1,261
299
– –
-49,141
300
– –
-741
9 10 11
12
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