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
$2.53B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$19.7M
3
+$10.3M
4
TSM icon
TSMC
TSM
+$5.54M
5
DG icon
Dollar General
DG
+$4.38M

Top Sells

1
+$26.3M
2
+$9.99M
3
+$5.42M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.4M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.44M

Sector Composition

1 Financials 26.93%
2 Technology 23.21%
3 Communication Services 13.59%
4 Consumer Discretionary 12.29%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.04%
125,928
-8,893
27
$24.1M 0.96%
328,300
+10,580
28
$19.7M 0.78%
+89,366
29
$19.5M 0.77%
340,258
-16,772
30
$18.9M 0.75%
126,875
-2,036
31
$17.2M 0.68%
61,852
-1,415
32
$16.7M 0.66%
693,636
-31,095
33
$14.3M 0.57%
82,020
-7,100
34
$14.2M 0.56%
196,804
+479
35
$14.1M 0.56%
141,043
+3,742
36
$13.6M 0.54%
53,922
-21,572
37
$13.5M 0.53%
103,469
-4,846
38
$12.3M 0.49%
58,700
+20,895
39
$12M 0.48%
106,265
+1,182
40
$11.8M 0.47%
81,487
+1,091
41
$10.8M 0.43%
797,080
-180,600
42
$10.7M 0.43%
77,556
-2,075
43
$9.58M 0.38%
243,178
-18,038
44
$9.21M 0.36%
66,272
-5,224
45
$9.08M 0.36%
152,615
-8,945
46
$9.07M 0.36%
46,333
+3,245
47
$8.77M 0.35%
24,319
+5,984
48
$8.55M 0.34%
182,169
+21,727
49
$8.07M 0.32%
54,103
-1,968
50
$7.48M 0.3%
114,118
-10,523
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