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
$2.04B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$12.1M
3
+$11.9M
4
TSM icon
TSMC
TSM
+$9.97M
5
AMD icon
Advanced Micro Devices
AMD
+$8.31M

Top Sells

1
+$6.45M
2
+$5.77M
3
+$1.95M
4
PANW icon
Palo Alto Networks
PANW
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.79M

Sector Composition

1 Technology 25.17%
2 Financials 19.91%
3 Communication Services 15.48%
4 Consumer Discretionary 13.31%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.09%
422,168
+157,903
27
$21.6M 1.06%
380,787
+175,614
28
$18.3M 0.89%
357,030
+35,744
29
$18.1M 0.89%
128,911
-5,296
30
$17.5M 0.86%
196,325
+16,694
31
$17.2M 0.84%
724,731
-82,033
32
$15.8M 0.78%
63,267
-1,980
33
$14.3M 0.7%
108,315
+8,021
34
$14.1M 0.69%
75,494
-9,530
35
$13.3M 0.65%
89,120
+1,071
36
$13.1M 0.64%
137,301
+7,808
37
$12.2M 0.6%
261,216
-29,725
38
$11.1M 0.55%
105,083
+2,057
39
$10.5M 0.52%
79,631
-1,223
40
$10.3M 0.51%
80,396
+3,803
41
$9.29M 0.45%
977,680
-607,200
42
$8.91M 0.44%
161,560
+722
43
$8.59M 0.42%
599,901
+111,593
44
$8.55M 0.42%
71,496
-9,813
45
$8.27M 0.4%
160,442
+148,714
46
$7.88M 0.39%
34,390
+636
47
$7.86M 0.39%
748,276
+238,143
48
$7.77M 0.38%
43,088
+7,128
49
$7.73M 0.38%
124,641
+24,655
50
$7.2M 0.35%
37,805
+11,481
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