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
51
$7.3M 0.29%
51,024
-4,206
52
$7.24M 0.29%
96,511
+3,317
53
$7.04M 0.28%
35,052
+662
54
$6.92M 0.27%
833,983
+85,707
55
$6.91M 0.27%
55,031
+460
56
$6.76M 0.27%
87,631
+5,792
57
$6.69M 0.26%
72,283
+7,899
58
$6.58M 0.26%
437,435
-162,466
59
$6.51M 0.26%
127,385
+1,741
60
$6.47M 0.26%
158,718
-11,970
61
$5.58M 0.22%
59,805
-6,905
62
$5.57M 0.22%
83,980
-12,787
63
$5.56M 0.22%
54,350
-4,870
64
$5.02M 0.2%
44,368
65
$4.61M 0.18%
76,506
-3,905
66
$4.6M 0.18%
23,023
+1,326
67
$4.43M 0.18%
94,974
-3,438
68
$4.42M 0.18%
69,977
+17,858
69
$4.33M 0.17%
43,220
70
$4.17M 0.17%
227,421
-6,381
71
$3.38M 0.13%
65,182
+28,491
72
$3.26M 0.13%
117,240
73
$3.12M 0.12%
90,772
-10,328
74
$3.11M 0.12%
16,305
+1,755
75
$3.11M 0.12%
44,260
-132
1 2
3
4 5