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
126
$2.92M 0.01%
3,900
127
$2.91M 0.01%
2,928
128
$2.74M 0.01%
2,759
129
$2.58M 0.01%
3,169
130
$2.42M 0.01%
2,442
+83
131
$2.42M 0.01%
2,435
132
$2.27M 0.01%
2,289
133
$2.26M 0.01%
2,275
-350
134
$2.23M 0.01%
+2,245
135
$2.13M 0.01%
2,143
+1,288
136
$2.08M 0.01%
2,100
-2,119
137
$1.98M 0.01%
2,000
138
$1.97M 0.01%
1,990
139
$1.94M 0.01%
1,960
140
$1.91M 0.01%
1,921
-74
141
$1.87M 0.01%
1,888
-1,379
142
$1.83M 0.01%
1,694
143
$1.83M 0.01%
1,848
144
$1.8M 0.01%
+1,810
145
$1.79M 0.01%
1,800
146
$1.69M 0.01%
1,700
147
$1.66M 0.01%
1,670
148
$1.64M 0.01%
1,650
-450
149
$1.59M 0.01%
2,120
150
$1.59M 0.01%
+1,600
4 5
6
7 8