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
76
$24.9M 0.1%
25,125
77
$24.7M 0.1%
24,926
+13
78
$21.3M 0.08%
28,471
79
$20M 0.08%
20,183
+1,560
80
$18.3M 0.07%
18,411
-325
81
$16.2M 0.06%
16,280
+15,765
82
$16.1M 0.06%
16,252
+15,235
83
$15.1M 0.06%
15,184
+1,974
84
$14.9M 0.06%
15,027
+752
85
$13.3M 0.05%
13,396
+490
86
$13.1M 0.05%
39,645
-1,041
87
$12.3M 0.05%
12,370
88
$11.8M 0.05%
11,903
-102
89
$11.8M 0.05%
14,897
-552
90
$11.4M 0.04%
11,458
-1,815
91
$11.2M 0.04%
11,240
-90
92
$11M 0.04%
14,700
93
$10.3M 0.04%
+10,384
94
$10.2M 0.04%
10,230
95
$9.47M 0.04%
12,641
+1,206
96
$8.69M 0.03%
8,762
+408
97
$7.99M 0.03%
8,055
+965
98
$7.57M 0.03%
7,629
-172
99
$7.11M 0.03%
7,165
100
$6.39M 0.02%
6,441
-627
2 3
4
5 6