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
101
$1.74M 0.05%
1,033
-97
102
$1.64M 0.05%
7,117
-1,184
103
$1.64M 0.05%
19,080
-1,384
104
$1.58M 0.04%
4,773
+1,881
105
$1.57M 0.04%
28,920
-7,144
106
$1.56M 0.04%
2,514
+100
107
$1.56M 0.04%
3,982
+100
108
$1.54M 0.04%
14,257
+801
109
$1.5M 0.04%
63,887
110
$1.49M 0.04%
82,789
-58
111
$1.47M 0.04%
4,381
-10
112
$1.44M 0.04%
20,568
-1,514
113
$1.38M 0.04%
11,876
+431
114
$1.34M 0.04%
4,466
+329
115
$1.34M 0.04%
564
+9
116
$1.33M 0.04%
6,250
+7
117
$1.31M 0.04%
10,145
-723
118
$1.29M 0.04%
11,289
-135
119
$1.25M 0.03%
52,034
-7,494
120
$1.18M 0.03%
15,196
+981
121
$1.15M 0.03%
54,550
+42,695
122
$1.13M 0.03%
30,800
123
$1.11M 0.03%
24,462
124
$1.1M 0.03%
54,054
-1,873
125
$1.09M 0.03%
18,292
-1,634
3 4
5
6 7