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
$3.58B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$5.98M
3
+$5.34M
4
JPM icon
JPMorgan Chase
JPM
+$4.81M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.2M

Top Sells

1
+$2.58M
2
+$1.85M
3
+$1.68M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.37M
5
VZ icon
Verizon
VZ
+$1.11M

Sector Composition

1 Financials 27.58%
2 Technology 24.19%
3 Communication Services 13.76%
4 Consumer Discretionary 10.01%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.01%
732
+125
277
$204K 0.01%
+2,577
278
$204K 0.01%
4,711
279
$203K 0.01%
+1,625
280
$202K 0.01%
8,232
-1,841
281
$201K 0.01%
1,107
-134
282
$188K 0.01%
30,000
283
$183K 0.01%
50,000
284
$183K 0.01%
28,068
+2,646
285
$181K 0.01%
12,925
-30
286
$180K 0.01%
32,859
287
$179K 0.01%
18,316
-5,000
288
$178K 0.01%
+11,954
289
$174K ﹤0.01%
28,257
290
$171K ﹤0.01%
10,450
-1,145
291
$159K ﹤0.01%
27,724
+2,707
292
$154K ﹤0.01%
15,844
+166
293
$151K ﹤0.01%
11,132
-631
294
$146K ﹤0.01%
30,677
295
$143K ﹤0.01%
35,036
-359
296
$142K ﹤0.01%
21,263
+3,233
297
$142K ﹤0.01%
11,419
-233
298
$137K ﹤0.01%
14,155
299
$137K ﹤0.01%
15,217
+2,076
300
$136K ﹤0.01%
10,357
10 11
12
13 14