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
$3.48B
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
26
$38M 1.09%
970,304
+23,083
27
$36.5M 1.05%
160,967
+7,422
28
$35.4M 1.02%
857,402
+96,357
29
$31.8M 0.91%
140,235
+15,183
30
$30.1M 0.86%
94,206
+23,729
31
$29.9M 0.86%
115,298
-2,017
32
$27.8M 0.8%
1,390,680
+412,480
33
$25.7M 0.74%
155,726
-1,973
34
$25.3M 0.73%
241,495
+19,249
35
$24.1M 0.69%
329,540
+45,545
36
$20.2M 0.58%
122,642
+1,821
37
$17.7M 0.51%
115,079
+10,572
38
$17.6M 0.51%
125,617
-7,129
39
$17.3M 0.5%
54,250
-4,033
40
$15.9M 0.46%
165,204
+33,224
41
$15.7M 0.45%
184,233
+6,851
42
$15.3M 0.44%
70,501
+7,694
43
$14.6M 0.42%
101,301
-2,276
44
$14.4M 0.41%
35,137
+2,534
45
$13.8M 0.4%
37,706
+2,204
46
$13.2M 0.38%
38,257
-5,990
47
$13.1M 0.38%
60,378
+3,821
48
$12.4M 0.36%
50,750
-7,352
49
$12.4M 0.36%
90,478
+5,088
50
$11.9M 0.34%
190,681
-21,287
1
2
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