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
76
$3.91M 0.11%
16,441
+769
77
$3.75M 0.11%
61,639
-80,212
78
$3.7M 0.11%
99,650
-16,200
79
$3.62M 0.1%
53,916
-1,005
80
$3.5M 0.1%
377,022
+315,710
81
$3.37M 0.1%
105,225
-18,303
82
$3.17M 0.09%
66,514
+7,956
83
$2.84M 0.08%
6,192
+334
84
$2.76M 0.08%
147,787
-15,322
85
$2.66M 0.08%
133,972
-9,046
86
$2.66M 0.08%
3,039
-89
87
$2.61M 0.08%
10,902
-6,581
88
$2.37M 0.07%
49,698
-1,131
89
$2.34M 0.07%
10,148
+463
90
$2.32M 0.07%
9,516
-9,358
91
$2.26M 0.07%
49,995
-4,638
92
$2.23M 0.06%
39,800
-4,881
93
$2.17M 0.06%
13,079
+2,833
94
$2.12M 0.06%
9,959
+673
95
$2.09M 0.06%
5
+2
96
$2.06M 0.06%
17,766
+453
97
$2.01M 0.06%
34,290
+5,715
98
$2M 0.06%
38,017
+1,175
99
$1.91M 0.06%
36,064
-6,932
100
$1.91M 0.05%
8,301
-1,545
2 3
4
5 6