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
201
$257K 0.01%
13,000
202
$256K 0.01%
14,262
-419
203
$252K 0.01%
+1,073
204
$247K 0.01%
+3,636
205
$246K 0.01%
20,037
-10,679
206
$244K 0.01%
+1,301
207
$242K 0.01%
4,752
+145
208
$241K 0.01%
+1,316
209
$239K 0.01%
6,130
210
$238K 0.01%
23,051
-6,700
211
$235K 0.01%
+470
212
$234K 0.01%
7,158
+2,993
213
$232K 0.01%
22,614
214
$230K 0.01%
+1,868
215
$225K 0.01%
+22,776
216
$224K 0.01%
+686
217
$222K 0.01%
+4,635
218
$221K 0.01%
33,583
-750
219
$220K 0.01%
8,373
+268
220
$220K 0.01%
+9,935
221
$220K 0.01%
17,731
+581
222
$217K 0.01%
+671
223
$216K 0.01%
+3,820
224
$214K 0.01%
33,346
225
$211K 0.01%
+816
7 8
9
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