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
$3.58B
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
– –
-2,196
352
– –
-4,652
353
– –
-10,304
354
– –
-11,750
355
– –
-12,499
356
– –
-1
357
– –
-2,600
358
– –
-444
359
– –
-1,021
360
– –
-6,645
361
– –
-447
362
– –
-24,873
363
– –
-8,530
364
– –
-46,366
365
– –
-8,104
366
– –
-7,721
367
– –
-2,150
368
– –
-1,159
369
– –
-3,846
370
– –
-1,390
371
– –
-7,770
372
– –
-3,434
373
– –
-26,747
374
– –
-1,303
375
– –
-4,075
12 13 14
15
16