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
101
$1.25M 0.06%
8,854
-637
102
$1.21M 0.06%
8,093
103
$1.19M 0.06%
12,103
+2,505
104
$1.12M 0.05%
5,646
-340
105
$1.03M 0.05%
86,887
106
$1M 0.05%
17,346
-985
107
$984K 0.05%
23,230
-16,054
108
$953K 0.05%
15,442
+956
109
$951K 0.05%
6,051
110
$949K 0.05%
12,566
111
$879K 0.04%
892
+193
112
$875K 0.04%
12,420
-337
113
$866K 0.04%
6,637
+1,141
114
$852K 0.04%
102,228
115
$819K 0.04%
5,861
+569
116
$812K 0.04%
18,044
+820
117
$802K 0.04%
3
-1
118
$768K 0.04%
14,452
-4,239
119
$739K 0.04%
3,914
+92
120
$734K 0.04%
7,865
-70
121
$716K 0.04%
11,750
-1,020
122
$712K 0.03%
+30,310
123
$701K 0.03%
15,695
-1,766
124
$695K 0.03%
6,625
+379
125
$682K 0.03%
12,343
-12,334
3 4
5
6 7