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
$2.04B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$12.1M
3
+$11.9M
4
TSM icon
TSMC
TSM
+$9.97M
5
AMD icon
Advanced Micro Devices
AMD
+$8.31M

Top Sells

1
+$6.45M
2
+$5.77M
3
+$1.95M
4
PANW icon
Palo Alto Networks
PANW
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.79M

Sector Composition

1 Technology 25.17%
2 Financials 19.91%
3 Communication Services 15.48%
4 Consumer Discretionary 13.31%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.02%
2,371
177
$318K 0.02%
+1,095
178
$312K 0.02%
573
-441
179
$311K 0.02%
11,612
-1,328
180
$309K 0.02%
45,768
-17,965
181
$300K 0.01%
10,200
182
$298K 0.01%
4,208
183
$298K 0.01%
17,142
+500
184
$295K 0.01%
5,000
185
$293K 0.01%
1,003
-13
186
$292K 0.01%
5,348
187
$290K 0.01%
9,104
-3,358
188
$289K 0.01%
+2,136
189
$287K 0.01%
2,145
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190
$286K 0.01%
1,128
-374
191
$282K 0.01%
+4,957
192
$277K 0.01%
+1,263
193
$273K 0.01%
117,988
-26,786
194
$270K 0.01%
+3,908
195
$270K 0.01%
+2,200
196
$268K 0.01%
+10,000
197
$260K 0.01%
51,057
+6,132
198
$259K 0.01%
2,229
-2,800
199
$258K 0.01%
+7,346
200
$257K 0.01%
+4,901
6 7
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