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
276
$23K ﹤0.01%
2,126
277
$21K ﹤0.01%
20,991
278
$21K ﹤0.01%
12,833
279
$18K ﹤0.01%
35,686
280
$16K ﹤0.01%
+286
281
$16K ﹤0.01%
11,401
282
$13K ﹤0.01%
14,174
283
$13K ﹤0.01%
22,990
+3,540
284
$12K ﹤0.01%
24,708
+7,260
285
$11K ﹤0.01%
40,872
+6,442
286
$11K ﹤0.01%
1,321
287
$11K ﹤0.01%
14,575
-1,068
288
$10K ﹤0.01%
4,379
-135
289
– –
0
290
$8K ﹤0.01%
14,668
-1,334
291
$2K ﹤0.01%
+16,196
292
$1K ﹤0.01%
+25,094
293
– –
-10,430
294
– –
-336,678
295
– –
-11,025
296
– –
-10,000
297
– –
-6,900
298
– –
-17,637
299
– –
-4,635
300
– –
-1,095
9 10 11
12
13