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
$25.7B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$64.9M
3
+$49.2M
4
EMR icon
Emerson Electric
EMR
+$41.1M
5
TSM icon
TSMC
TSM
+$40.5M

Top Sells

1
+$188M
2
+$184M
3
+$87.1M
4
HON icon
Honeywell
HON
+$70.4M
5
DG icon
Dollar General
DG
+$64.2M

Sector Composition

1 Financials 20.08%
2 Technology 17.9%
3 Healthcare 11.87%
4 Communication Services 10.1%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330M 1.28%
332,493
-685
27
$319M 1.24%
642,090
-23,124
28
$276M 1.07%
278,190
-47,628
29
$272M 1.06%
274,516
-4,548
30
$258M 1%
259,950
+26,097
31
$249M 0.97%
250,609
-361
32
$224M 0.87%
225,574
+7,809
33
$220M 0.86%
221,908
-16,854
34
$179M 0.69%
180,178
+12,298
35
$169M 0.66%
170,601
+38,660
36
$159M 0.62%
159,829
-7,636
37
$153M 0.59%
154,254
-1,285
38
$147M 0.57%
148,049
+1,955
39
$144M 0.56%
145,401
-2,386
40
$144M 0.56%
144,942
+19,060
41
$141M 0.55%
142,105
-1,503
42
$128M 0.5%
128,765
-985
43
$120M 0.47%
120,737
-70,899
44
$116M 0.45%
117,085
+103,709
45
$116M 0.45%
117,013
-856
46
$97.7M 0.38%
98,434
+326
47
$93.8M 0.36%
94,521
+1,627
48
$92M 0.36%
92,764
+1,894
49
$81.5M 0.32%
82,165
-851
50
$78.9M 0.31%
79,539
+2,805
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2
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