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
301
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-11,103
302
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-1,725
303
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-35,000
304
– –
-16,198
305
– –
-140,765
306
– –
-741
307
– –
-15,800
308
– –
-12,780
309
– –
-244
9 10 11 12
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