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
176
$341K 0.01%
33,710
177
$340K 0.01%
12,326
-3,109
178
$337K 0.01%
53,007
+1,950
179
$336K 0.01%
2,442
+71
180
$333K 0.01%
35,016
+16,094
181
$332K 0.01%
5,086
-12,260
182
$328K 0.01%
1,003
183
$328K 0.01%
7,881
-498
184
$324K 0.01%
1,288
-1,466
185
$323K 0.01%
844
-41
186
$319K 0.01%
+1,482
187
$316K 0.01%
16,642
-500
188
$316K 0.01%
1,906
-230
189
$316K 0.01%
63,027
+15,281
190
$307K 0.01%
33,774
+191
191
$304K 0.01%
+1,308
192
$303K 0.01%
+315
193
$299K 0.01%
4,957
-719
194
$296K 0.01%
4,734
-223
195
$295K 0.01%
12,165
+8,927
196
$293K 0.01%
7,663
+317
197
$293K 0.01%
+889
198
$279K 0.01%
3,105
-288
199
$279K 0.01%
33,346
200
$277K 0.01%
5,348
6 7
8
9 10