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
76
$2.91M 0.14%
22,949
-3,799
77
$2.83M 0.14%
185,674
+1,100
78
$2.8M 0.14%
15,159
-1,109
79
$2.7M 0.13%
146,699
-6,207
80
$2.7M 0.13%
31,330
+9,321
81
$2.63M 0.13%
14,351
+2,138
82
$2.52M 0.12%
64,305
-1,269
83
$2.48M 0.12%
27,648
-700
84
$2.4M 0.12%
8,126
+635
85
$2.34M 0.11%
14,257
-614
86
$2.28M 0.11%
14,550
+3,241
87
$2.26M 0.11%
66,301
-3,485
88
$2.2M 0.11%
36,691
-4,607
89
$2.18M 0.11%
85,174
-6,812
90
$2.12M 0.1%
19,026
+274
91
$2.09M 0.1%
33,895
+1,250
92
$1.93M 0.09%
11,080
+590
93
$1.81M 0.09%
67,425
+9,130
94
$1.64M 0.08%
6,941
+131
95
$1.57M 0.08%
17,177
+444
96
$1.53M 0.07%
66,928
-16,313
97
$1.41M 0.07%
18,543
98
$1.39M 0.07%
22,519
+1,427
99
$1.31M 0.06%
8,055
+161
100
$1.26M 0.06%
24,601
+940
2 3
4
5 6