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
76
$3.07M 0.12%
18,419
-607
77
$3M 0.12%
21,012
-1,937
78
$2.96M 0.12%
36,756
+5,426
79
$2.68M 0.11%
7,923
-203
80
$2.6M 0.1%
178,719
-6,955
81
$2.57M 0.1%
26,446
-1,202
82
$2.46M 0.1%
12,470
+1,390
83
$2.4M 0.1%
10,946
-4,213
84
$2.4M 0.1%
73,146
-3,224
85
$2.32M 0.09%
74,632
+8,331
86
$2.2M 0.09%
56,931
-7,374
87
$2.2M 0.09%
35,665
+1,770
88
$2.13M 0.08%
12,868
-1,483
89
$2.01M 0.08%
73,026
-31,828
90
$2.01M 0.08%
129,041
-17,658
91
$1.82M 0.07%
64,878
-2,547
92
$1.77M 0.07%
16,282
-895
93
$1.76M 0.07%
11,894
-2,363
94
$1.63M 0.06%
6,427
-514
95
$1.56M 0.06%
43,467
+20,237
96
$1.44M 0.06%
33,461
+8,860
97
$1.4M 0.06%
59,712
-25,462
98
$1.34M 0.05%
6,051
99
$1.33M 0.05%
61,828
-5,100
100
$1.33M 0.05%
23,036
+517
2 3
4
5 6