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
351
$44K ﹤0.01%
+11,612
352
$44K ﹤0.01%
3,164
+80
353
$40K ﹤0.01%
11,600
-9,000
354
$40K ﹤0.01%
33,182
355
$38K ﹤0.01%
+41,816
356
$30K ﹤0.01%
31,796
+17,978
357
$22K ﹤0.01%
11
358
$20K ﹤0.01%
+57
359
$19K ﹤0.01%
325
360
$12K ﹤0.01%
40,000
361
$12K ﹤0.01%
10,964
-7,026
362
– –
-6,844
363
– –
-19,675
364
– –
-2,200
365
– –
-30,045
366
– –
-17,540
367
– –
-1,304
368
– –
-279
369
– –
-217
370
– –
-443
371
– –
-4,219
372
– –
-57,950
373
– –
-25,000
374
– –
-2,550
375
– –
-20,100
13 14
15
16 17