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
51
$7.09M 0.35%
56,071
-2,836
52
$6.57M 0.32%
125,644
+4,477
53
$6.53M 0.32%
170,688
-49,332
54
$6.53M 0.32%
93,194
+5,077
55
$6.37M 0.31%
96,767
-12,333
56
$6.04M 0.3%
18,335
+3,314
57
$6M 0.29%
81,839
-1,607
58
$5.62M 0.28%
59,220
-9,730
59
$5.52M 0.27%
64,384
+11,887
60
$5.47M 0.27%
66,710
+625
61
$5.35M 0.26%
54,571
+4,115
62
$4.97M 0.24%
44,368
+1,150
63
$4.73M 0.23%
80,411
-2,785
64
$4.52M 0.22%
101,100
+72
65
$4.32M 0.21%
21,697
-4,698
66
$4.01M 0.2%
52,119
+9,223
67
$3.98M 0.19%
55,230
+11,100
68
$3.95M 0.19%
233,802
-11,917
69
$3.93M 0.19%
98,412
-687
70
$3.5M 0.17%
43,220
71
$3.27M 0.16%
104,854
-38,065
72
$3.25M 0.16%
489,737
+68,828
73
$3.21M 0.16%
76,370
-9,970
74
$3.14M 0.15%
117,240
-695
75
$3.01M 0.15%
44,392
+12
1 2
3
4 5