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
101
$1.76M 0.05%
1,130
+32
102
$1.75M 0.05%
20,464
-2,894
103
$1.74M 0.05%
19,713
-6,273
104
$1.71M 0.05%
82,847
-63,049
105
$1.65M 0.05%
63,887
-23,000
106
$1.57M 0.05%
59,528
-42,669
107
$1.56M 0.04%
22,082
-5,590
108
$1.55M 0.04%
3,882
+436
109
$1.55M 0.04%
10,868
-207
110
$1.55M 0.04%
4,391
-26
111
$1.52M 0.04%
6,243
+39
112
$1.52M 0.04%
13,456
-29,466
113
$1.39M 0.04%
97,915
114
$1.37M 0.04%
12,166
115
$1.36M 0.04%
14,215
+1,474
116
$1.33M 0.04%
2,414
+296
117
$1.32M 0.04%
4,137
+286
118
$1.24M 0.04%
6,077
+1,468
119
$1.22M 0.03%
55,927
-1,204
120
$1.21M 0.03%
19,926
-19,239
121
$1.21M 0.03%
555
+236
122
$1.21M 0.03%
+30,800
123
$1.18M 0.03%
11,424
-299
124
$1.11M 0.03%
24,462
125
$1.11M 0.03%
11,445
+2,551
3 4
5
6 7