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
101
$1.32M 0.05%
7,916
-139
102
$1.31M 0.05%
5,778
+3,507
103
$1.31M 0.05%
8,854
104
$1.22M 0.05%
86,887
105
$1.2M 0.05%
7,365
+740
106
$1.14M 0.05%
5,670
+24
107
$1.13M 0.04%
8,093
108
$1.09M 0.04%
5,770
+778
109
$1.03M 0.04%
11,795
-308
110
$1.01M 0.04%
15,946
+504
111
$1.01M 0.04%
934
+42
112
$996K 0.04%
12,034
-386
113
$960K 0.04%
3
114
$957K 0.04%
26,253
+7,786
115
$955K 0.04%
12,166
-400
116
$917K 0.04%
4,200
+286
117
$904K 0.04%
1,924
+796
118
$896K 0.04%
6,686
+49
119
$847K 0.03%
6,248
+2,705
120
$828K 0.03%
10,228
+2,090
121
$814K 0.03%
5,833
-28
122
$796K 0.03%
90,262
+32,300
123
$783K 0.03%
30,000
-310
124
$745K 0.03%
97,940
-4,288
125
$722K 0.03%
6,135
+2,524
3 4
5
6 7