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
$3.48B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.79M
3
+$7.57M
4
TSM icon
TSMC
TSM
+$6.4M
5
ROK icon
Rockwell Automation
ROK
+$6.01M

Top Sells

1
+$5.51M
2
+$5.43M
3
+$5.34M
4
COP icon
ConocoPhillips
COP
+$4.89M
5
EOG icon
EOG Resources
EOG
+$4.53M

Sector Composition

1 Financials 27.18%
2 Technology 24.24%
3 Communication Services 13.91%
4 Consumer Discretionary 10.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$547K 0.02%
15,996
+9,660
177
$545K 0.02%
20,672
-1,504
178
$543K 0.02%
6,508
+93
179
$543K 0.02%
5,381
-1,200
180
$537K 0.02%
1,406
181
$522K 0.02%
2,201
-278
182
$513K 0.01%
558
-77
183
$513K 0.01%
13,217
+398
184
$508K 0.01%
46,366
+13,020
185
$504K 0.01%
6,516
+476
186
$502K 0.01%
1,379
187
$478K 0.01%
4,153
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188
$469K 0.01%
6,059
-742
189
$464K 0.01%
2,866
+51
190
$463K 0.01%
+32,681
191
$463K 0.01%
1,950
-10,000
192
$460K 0.01%
2,634
+1,251
193
$451K 0.01%
10,227
-30,615
194
$448K 0.01%
4,075
+289
195
$413K 0.01%
13,692
196
$412K 0.01%
7,000
197
$411K 0.01%
4,897
+50
198
$407K 0.01%
3,907
-112
199
$404K 0.01%
2,081
-50
200
$401K 0.01%
3,169
-1,917
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8
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