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
126
$712K 0.03%
10,064
+1,866
127
$705K 0.03%
11,792
-551
128
$690K 0.03%
7,865
129
$684K 0.03%
+9,658
130
$678K 0.03%
+6,137
131
$676K 0.03%
4,595
-178
132
$675K 0.03%
14,595
-1,100
133
$643K 0.03%
77,948
-411,789
134
$625K 0.02%
15,349
135
$622K 0.02%
2,628
-105
136
$603K 0.02%
10,867
-3,585
137
$602K 0.02%
+4,298
138
$568K 0.02%
18,044
139
$566K 0.02%
1,167
+74
140
$563K 0.02%
11,473
-396
141
$558K 0.02%
6,996
-11,547
142
$555K 0.02%
1,779
-154
143
$541K 0.02%
11,486
-2,633
144
$540K 0.02%
138,199
-1,000
145
$534K 0.02%
1,632
146
$528K 0.02%
10,117
-218
147
$526K 0.02%
24,206
-1,258
148
$511K 0.02%
41,234
+23,503
149
$509K 0.02%
3,069
+71
150
$505K 0.02%
896
+323
4 5
6
7 8