QP

Quilter Plc Portfolio holdings

AUM $5.96B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
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%
33,182
354
$40K ﹤0.01%
11,600
-9,000
355
$38K ﹤0.01%
+43,070
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
– –
-103,250
363
– –
-962
364
– –
-1,031
365
– –
-10,051
366
– –
-678
367
– –
-30,000
368
– –
-6,200
369
– –
-16,000
370
– –
-4,779
371
– –
-30,000
372
– –
-62,432
373
– –
-35,869
374
– –
-17,135
375
– –
-80,425
13 14
15
16 17