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
151
$498K 0.02%
4,287
-422
152
$494K 0.02%
5,755
-887
153
$481K 0.02%
+5,138
154
$469K 0.02%
+17,410
155
$457K 0.02%
267
-133
156
$456K 0.02%
1,464
+396
157
$440K 0.02%
+18,601
158
$435K 0.02%
7,445
-398
159
$427K 0.02%
4,823
160
$424K 0.02%
1,079
+45
161
$424K 0.02%
4,109
+1,880
162
$424K 0.02%
8,170
-400
163
$417K 0.02%
4,804
164
$415K 0.02%
34,429
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165
$411K 0.02%
9,895
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166
$403K 0.02%
6,914
-1,503
167
$393K 0.02%
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168
$386K 0.02%
7,000
169
$381K 0.02%
7,876
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170
$365K 0.01%
10,500
-175
171
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1,455
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172
$355K 0.01%
4,208
173
$345K 0.01%
10,761
-714
174
$345K 0.01%
5,811
+460
175
$343K 0.01%
+30,750
5 6
7
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