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
176
$982K ﹤0.01%
990
177
$893K ﹤0.01%
900
178
$884K ﹤0.01%
1,180
179
$882K ﹤0.01%
889
+220
180
$873K ﹤0.01%
880
-15
181
$869K ﹤0.01%
876
182
$868K ﹤0.01%
875
183
$834K ﹤0.01%
840
184
$819K ﹤0.01%
650
185
$805K ﹤0.01%
811
-50
186
$801K ﹤0.01%
740
187
$801K ﹤0.01%
807
-125
188
$745K ﹤0.01%
751
189
$695K ﹤0.01%
35
190
$682K ﹤0.01%
687
191
$655K ﹤0.01%
605
-1,329
192
$645K ﹤0.01%
650
193
$599K ﹤0.01%
800
194
$595K ﹤0.01%
600
195
$595K ﹤0.01%
600
196
$583K ﹤0.01%
588
-28
197
$521K ﹤0.01%
525
-175
198
$519K ﹤0.01%
523
199
$506K ﹤0.01%
510
+300
200
$500K ﹤0.01%
504
6 7
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