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
326
$54K ﹤0.01%
11,587
-4,417
327
$52K ﹤0.01%
50,130
328
$47K ﹤0.01%
+52,204
329
$47K ﹤0.01%
15,000
-527
330
$44K ﹤0.01%
11,210
-7,012
331
– –
0
332
$38K ﹤0.01%
31,846
333
$34K ﹤0.01%
11,600
334
$28K ﹤0.01%
37,765
-4,051
335
$25K ﹤0.01%
11,612
336
$23K ﹤0.01%
25,000
-25,000
337
$21K ﹤0.01%
33,182
338
$21K ﹤0.01%
31,796
339
$17K ﹤0.01%
11
340
$16K ﹤0.01%
57
341
$12K ﹤0.01%
325
342
$11K ﹤0.01%
1,084
-2,080
343
$11K ﹤0.01%
+21,762
344
$11K ﹤0.01%
+697
345
$10K ﹤0.01%
10,964
346
$7K ﹤0.01%
40,000
347
$7K ﹤0.01%
+1,028
348
$7K ﹤0.01%
+10,442
349
– –
-12,166
350
– –
-10,194
12 13
14
15 16