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
$2.53B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$20M
3
+$9.36M
4
TSM icon
TSMC
TSM
+$5.19M
5
DG icon
Dollar General
DG
+$4.11M

Top Sells

1
+$24.8M
2
+$10M
3
+$4.72M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.59M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.48M

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
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