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
151
$740K 0.02%
5,699
-628
152
$730K 0.02%
3,528
+394
153
$724K 0.02%
14,066
-25
154
$721K 0.02%
2,936
+22
155
$721K 0.02%
1,159
+67
156
$694K 0.02%
24,899
-12,711
157
$679K 0.02%
1,764
-1,136
158
$672K 0.02%
33,250
159
$669K 0.02%
18,284
+2,288
160
$645K 0.02%
11,150
+1,120
161
$641K 0.02%
1,293
-86
162
$622K 0.02%
2,593
+392
163
$614K 0.02%
7,594
+203
164
$612K 0.02%
3,059
+425
165
$595K 0.02%
13,432
+215
166
$573K 0.02%
5,746
167
$565K 0.02%
5,094
168
$555K 0.02%
49,020
+9,411
169
$552K 0.02%
10,230
170
$549K 0.02%
3,887
-20
171
$544K 0.02%
2,080
+56
172
$540K 0.02%
8,782
173
$519K 0.01%
6,400
-13,313
174
$517K 0.01%
4,600
-770
175
$513K 0.01%
1,606
+75
5 6
7
8 9