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
101
$5.56M 0.02%
+5,600
102
$5.46M 0.02%
5,500
103
$5.46M 0.02%
+5,500
104
$5.41M 0.02%
5,451
+560
105
$5.18M 0.02%
5,220
106
$4.92M 0.02%
6,571
-3,302
107
$4.84M 0.02%
4,874
108
$4.68M 0.02%
4,720
+742
109
$4.64M 0.02%
4,675
110
$4.45M 0.02%
4,481
+15
111
$4.41M 0.02%
4,442
+885
112
$4.33M 0.02%
4,368
113
$4.27M 0.02%
4,303
114
$4.13M 0.02%
4,160
+249
115
$4.05M 0.02%
4,083
116
$4.05M 0.02%
+4,082
117
$4M 0.02%
4,027
+1,313
118
$3.84M 0.01%
+3,870
119
$3.58M 0.01%
4,782
120
$3.52M 0.01%
3,547
-550
121
$3.13M 0.01%
3,154
+1,654
122
$3.1M 0.01%
3,125
123
$3.05M 0.01%
3,070
124
$3M 0.01%
4,000
125
$2.98M 0.01%
3,000
3 4
5
6 7