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
51
$11.3M 0.31%
35,232
+47
52
$11.1M 0.31%
76,504
+6,522
53
$10.8M 0.3%
186,487
-4,194
54
$10.4M 0.29%
756,699
+304,550
55
$10.3M 0.29%
49,319
+1,525
56
$10.2M 0.29%
107,990
+4,178
57
$10.2M 0.28%
170,357
+3,250
58
$9.13M 0.25%
65,293
-509
59
$8.09M 0.23%
1,142,483
+308,007
60
$7.18M 0.2%
60,138
+28,430
61
$6.8M 0.19%
125,823
-20,498
62
$6.54M 0.18%
48,270
+1,200
63
$6.42M 0.18%
72,930
-798
64
$6.21M 0.17%
51,691
-8,464
65
$5.34M 0.15%
66,912
-690
66
$5.34M 0.15%
+4,400
67
$5.26M 0.15%
20,230
+2,954
68
$4.98M 0.14%
27,340
+529
69
$4.9M 0.14%
64,850
-12,442
70
$4.84M 0.14%
28,814
71
$4.84M 0.14%
25,188
+2,074
72
$4.65M 0.13%
66,566
-1,920
73
$4.59M 0.13%
17,005
+564
74
$4.27M 0.12%
42,964
-253
75
$4.12M 0.11%
88,569
-7,302
1 2
3
4 5