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
51
$11.5M 0.33%
77,339
-3,822
52
$11.2M 0.32%
167,107
+4,711
53
$10.8M 0.31%
69,982
+5,823
54
$10.6M 0.3%
35,185
+709
55
$10.3M 0.3%
103,812
+3,126
56
$9.84M 0.28%
47,794
+13,559
57
$8.88M 0.26%
65,802
+2,536
58
$8.2M 0.24%
146,321
+12,266
59
$7.25M 0.21%
73,728
-2,374
60
$6.88M 0.2%
47,070
+280
61
$6.62M 0.19%
60,155
-120
62
$6.34M 0.18%
452,149
+8,341
63
$6.29M 0.18%
77,292
-521
64
$6.17M 0.18%
834,476
-7,895
65
$5.58M 0.16%
26,811
+1,108
66
$5.04M 0.14%
17,276
+3,958
67
$4.87M 0.14%
72,955
-3,113
68
$4.71M 0.14%
68,486
+1,403
69
$4.51M 0.13%
95,871
+1,116
70
$4.47M 0.13%
31,708
-300
71
$4.45M 0.13%
23,114
+210
72
$4.38M 0.13%
43,217
+97
73
$4.21M 0.12%
66,696
-84,681
74
$4.2M 0.12%
28,814
75
$4.18M 0.12%
67,602
-3,936
1 2
3
4 5