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
301
$129K ﹤0.01%
401
+57
302
$128K ﹤0.01%
13,116
+452
303
$126K ﹤0.01%
12,557
+5,054
304
$124K ﹤0.01%
12,723
+991
305
$122K ﹤0.01%
12,000
306
$122K ﹤0.01%
1,182
307
$121K ﹤0.01%
10,742
-684
308
$120K ﹤0.01%
1,359
-606
309
$115K ﹤0.01%
10,881
+460
310
$113K ﹤0.01%
16,234
+750
311
$113K ﹤0.01%
+570
312
$112K ﹤0.01%
20,977
313
$111K ﹤0.01%
315
314
$102K ﹤0.01%
14,237
315
$99K ﹤0.01%
32,553
+121
316
$95K ﹤0.01%
29
-1
317
$94K ﹤0.01%
11,562
318
$91K ﹤0.01%
1,027
319
$90K ﹤0.01%
12,011
+796
320
$90K ﹤0.01%
62,031
+25,000
321
$69K ﹤0.01%
46,301
322
$63K ﹤0.01%
59,302
323
$63K ﹤0.01%
10,638
324
$62K ﹤0.01%
35,686
325
$62K ﹤0.01%
12,571
+2,012
11 12
13
14 15