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
126
$640K 0.03%
4,773
+600
127
$637K 0.03%
400
+21
128
$617K 0.03%
8,138
-1,878
129
$612K 0.03%
139,199
130
$585K 0.03%
10,335
-711
131
$581K 0.03%
4,992
-194
132
$576K 0.03%
20,900
133
$576K 0.03%
14,119
-1,359
134
$574K 0.03%
18,467
+5,315
135
$571K 0.03%
1,933
+365
136
$564K 0.03%
15,349
-1,062
137
$547K 0.03%
8,417
-284
138
$543K 0.03%
4,709
-1,243
139
$530K 0.03%
2,271
+123
140
$526K 0.03%
8,198
-1,705
141
$522K 0.03%
11,869
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142
$520K 0.03%
2,733
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143
$489K 0.02%
6,642
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144
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34,854
-4,140
145
$448K 0.02%
1,632
-50
146
$443K 0.02%
+1,093
147
$438K 0.02%
15,435
-1,021
148
$428K 0.02%
+25,464
149
$419K 0.02%
4,804
+278
150
$419K 0.02%
57,962
-89,046
4 5
6
7 8