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
276
$233K 0.01%
8,547
-202,184
277
$233K 0.01%
+4,694
278
$231K 0.01%
+5,986
279
$230K 0.01%
1,303
-121
280
$226K 0.01%
2,600
281
$225K 0.01%
4,215
282
$220K 0.01%
+7,449
283
$220K 0.01%
7,721
-2,623
284
$219K 0.01%
+6,640
285
$217K 0.01%
35,395
286
$213K 0.01%
+2,725
287
$211K 0.01%
1,021
-47
288
$211K 0.01%
2,150
-170
289
$211K 0.01%
+7,770
290
$210K 0.01%
+607
291
$210K 0.01%
3,846
-1,000
292
$207K 0.01%
+11,426
293
$207K 0.01%
+4,220
294
$206K 0.01%
+2,932
295
$206K 0.01%
+447
296
$204K 0.01%
+1,380
297
$202K 0.01%
4,711
-1,664
298
$201K 0.01%
+5,970
299
$198K 0.01%
25,017
+1,941
300
$195K 0.01%
11,595
10 11
12
13 14