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
126
$1.05M 0.03%
6,679
127
$979K 0.03%
97,915
128
$959K 0.03%
9,864
+3,116
129
$951K 0.03%
15,761
+9,915
130
$931K 0.03%
7,582
+818
131
$930K 0.03%
2,085
+240
132
$917K 0.03%
13,870
-349
133
$914K 0.03%
167,837
+5,000
134
$913K 0.03%
10,485
-634
135
$910K 0.03%
661
+76
136
$904K 0.03%
4,688
+495
137
$900K 0.03%
+25,800
138
$899K 0.03%
7,265
139
$893K 0.02%
+1,342
140
$883K 0.02%
85,447
+28,248
141
$871K 0.02%
5,147
-584
142
$859K 0.02%
2,271
+25
143
$857K 0.02%
19,143
+1,715
144
$857K 0.02%
7,776
+211
145
$832K 0.02%
16,000
146
$802K 0.02%
13,499
-949
147
$795K 0.02%
4,769
+519
148
$792K 0.02%
14,591
-850
149
$774K 0.02%
5,035
-1,042
150
$742K 0.02%
5,586
+1,125
4 5
6
7 8