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
51
$77.4M 0.3%
77,954
-67
52
$76.8M 0.3%
77,398
+10,958
53
$73.3M 0.28%
73,856
-751
54
$73M 0.28%
73,554
+4,242
55
$67.9M 0.26%
68,388
-21,254
56
$65.5M 0.25%
66,004
-7,162
57
$64.9M 0.25%
65,442
-8,200
58
$64.6M 0.25%
65,065
-64,746
59
$64.5M 0.25%
65,004
+5,686
60
$57.7M 0.22%
58,137
+57
61
$55.4M 0.22%
63,013
+55,975
62
$51M 0.2%
51,406
-16,810
63
$48.5M 0.19%
488,590
-201,920
64
$46.4M 0.18%
46,742
-1,175
65
$45.1M 0.18%
45,461
-1,198
66
$41.3M 0.16%
41,594
-1,398
67
$40.3M 0.16%
40,637
-24,069
68
$39.7M 0.15%
40,000
69
$38.1M 0.15%
38,368
-2,267
70
$37.7M 0.15%
37,987
+926
71
$36.6M 0.14%
36,857
-1,370
72
$35.7M 0.14%
35,974
-235
73
$35.7M 0.14%
35,933
-948
74
$34.1M 0.13%
45,570
-4,800
75
$28.9M 0.11%
29,095
+83
1 2
3
4 5