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
151
$1.58M 0.01%
1,588
-59
152
$1.57M 0.01%
1,580
153
$1.52M 0.01%
2,030
-170
154
$1.49M 0.01%
1,500
155
$1.48M 0.01%
1,491
-376
156
$1.45M 0.01%
1,465
157
$1.45M 0.01%
1,150
158
$1.44M 0.01%
1,450
159
$1.42M 0.01%
1,434
160
$1.42M 0.01%
1,430
+121
161
$1.39M 0.01%
1,405
162
$1.33M 0.01%
1,342
+342
163
$1.28M 0.01%
1,290
164
$1.24M ﹤0.01%
1,250
165
$1.21M ﹤0.01%
1,217
166
$1.2M ﹤0.01%
1,209
167
$1.2M ﹤0.01%
1,205
+1,000
168
$1.19M ﹤0.01%
1,200
-300
169
$1.14M ﹤0.01%
+1,150
170
$1.12M ﹤0.01%
1,125
171
$1.08M ﹤0.01%
1,092
172
$1.01M ﹤0.01%
1,019
173
$998K ﹤0.01%
1,335
174
$992K ﹤0.01%
1,000
175
$992K ﹤0.01%
1,000
5 6
7
8 9