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
351
– –
-1,021
352
– –
-8,530
353
– –
-3,846
354
– –
-4,220
355
– –
-1,296
356
– –
-5,970
357
– –
-10,194
358
– –
-12,166
359
– –
-1,380
360
– –
-2,196
361
– –
-4,652
362
– –
-10,304
363
– –
-11,750
364
– –
-12,499
365
– –
-2
366
– –
-2,600
367
– –
-444
368
– –
-6,645
369
– –
-447
370
– –
-24,873
371
– –
-46,366
372
– –
-8,104
373
– –
-7,721
374
– –
-2,150
375
– –
-1,159
12 13 14
15
16