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
76
$4.06M 0.11%
59,870
-1,769
77
$4.03M 0.11%
68,137
-4,818
78
$4M 0.11%
99,650
79
$3.85M 0.11%
65,376
-1,320
80
$3.48M 0.1%
63,451
-3,063
81
$3.17M 0.09%
49,321
-4,595
82
$2.97M 0.08%
386,206
+9,184
83
$2.78M 0.08%
132,867
-1,105
84
$2.76M 0.08%
93,186
-12,039
85
$2.75M 0.08%
14,235
+4,276
86
$2.46M 0.07%
10,224
+76
87
$2.42M 0.07%
2,887
-152
88
$2.42M 0.07%
37,569
+3,279
89
$2.31M 0.06%
19,574
+1,808
90
$2.29M 0.06%
133,486
-14,301
91
$2.21M 0.06%
47,661
-2,334
92
$2.13M 0.06%
9,681
-1,221
93
$2.07M 0.06%
44,024
+6,007
94
$2.06M 0.06%
5
95
$2M 0.06%
43,964
-5,734
96
$1.99M 0.06%
8,312
-1,204
97
$1.95M 0.05%
6,221
+29
98
$1.82M 0.05%
12,382
-697
99
$1.76M 0.05%
+10,534
100
$1.75M 0.05%
32,844
-6,956
2 3
4
5 6