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
326
$126K ﹤0.01%
1,027
-98
327
$119K ﹤0.01%
12,499
328
$119K ﹤0.01%
11,215
329
$118K ﹤0.01%
444
-1,256
330
$115K ﹤0.01%
46,301
-5,245
331
$108K ﹤0.01%
14,237
332
$108K ﹤0.01%
10,194
333
$107K ﹤0.01%
59,302
-914
334
$104K ﹤0.01%
10,421
-3,322
335
$103K ﹤0.01%
11,562
336
$93K ﹤0.01%
15,484
+700
337
$89K ﹤0.01%
7,503
338
$86K ﹤0.01%
32,432
+3,099
339
$75K ﹤0.01%
16,004
-2,175
340
$70K ﹤0.01%
24,873
+10,699
341
$65K ﹤0.01%
+10,559
342
$63K ﹤0.01%
50,130
343
– –
0
344
$59K ﹤0.01%
18,222
-6,000
345
$58K ﹤0.01%
10,638
346
$50K ﹤0.01%
35,686
347
$49K ﹤0.01%
+50,000
348
$48K ﹤0.01%
15,527
-5,273
349
$46K ﹤0.01%
31,846
350
$45K ﹤0.01%
37,031
12 13
14
15 16