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
126
$1.08M 0.03%
6,679
+31
127
$998K 0.03%
5,731
-147
128
$996K 0.03%
14,219
+15
129
$993K 0.03%
+37,610
130
$979K 0.03%
15,441
-2,068
131
$919K 0.03%
6,327
+114
132
$909K 0.03%
11,515
+4,165
133
$887K 0.03%
2,892
-399
134
$873K 0.03%
17,428
-26,716
135
$867K 0.02%
162,837
-58,993
136
$867K 0.02%
1,845
+343
137
$866K 0.02%
11,119
138
$865K 0.02%
7,265
139
$852K 0.02%
2,246
-2,659
140
$845K 0.02%
7,565
-231
141
$824K 0.02%
14,448
+1,623
142
$810K 0.02%
585
+85
143
$800K 0.02%
6,764
+1,375
144
$798K 0.02%
2,856
+261
145
$785K 0.02%
4,193
+778
146
$784K 0.02%
2,024
-2,464
147
$733K 0.02%
4,657
+457
148
$733K 0.02%
2,914
+258
149
$732K 0.02%
16,000
+40
150
$728K 0.02%
+33,250
4 5
6
7 8