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
26
$40M 1.12%
533,171
+21,410
27
$38.5M 1.08%
908,048
+50,646
28
$38.4M 1.07%
148,650
+8,415
29
$34.5M 0.96%
98,355
+4,149
30
$30.3M 0.85%
115,072
-226
31
$29.7M 0.83%
1,432,740
+42,060
32
$27.3M 0.76%
347,911
+18,371
33
$26.3M 0.73%
259,101
+17,606
34
$24.8M 0.69%
167,471
+6,504
35
$24.2M 0.68%
144,668
-11,058
36
$19.9M 0.55%
123,085
+443
37
$19.8M 0.55%
117,341
+2,262
38
$19M 0.53%
127,071
+1,454
39
$17.6M 0.49%
53,502
-748
40
$17.2M 0.48%
182,473
+17,269
41
$16.2M 0.45%
38,091
+2,954
42
$15.4M 0.43%
72,736
+2,235
43
$14.4M 0.4%
202,695
+18,462
44
$14M 0.39%
94,563
+4,085
45
$13.8M 0.39%
38,753
+496
46
$13.6M 0.38%
95,388
-5,913
47
$13.2M 0.37%
48,600
-2,150
48
$13.2M 0.37%
37,897
+191
49
$11.6M 0.32%
60,573
+195
50
$11.5M 0.32%
76,580
-759
1
2
3 4 5