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
201
$270K 0.01%
+10,000
202
$269K 0.01%
19,458
-1,030
203
$267K 0.01%
45,768
204
$266K 0.01%
2,145
205
$266K 0.01%
5,447
+564
206
$265K 0.01%
7,377
+1,643
207
$261K 0.01%
36,594
-4,090
208
$261K 0.01%
1,215
-86
209
$260K 0.01%
14,860
-634
210
$260K 0.01%
+15,401
211
$260K 0.01%
925
-148
212
$259K 0.01%
+4,138
213
$255K 0.01%
8,842
-2,770
214
$254K 0.01%
660
-26
215
$252K 0.01%
5,344
+592
216
$249K 0.01%
8,748
+375
217
$244K 0.01%
23,051
218
$239K 0.01%
7,190
-3,070
219
$238K 0.01%
+1,806
220
$238K 0.01%
10,200
221
$235K 0.01%
+1,300
222
$233K 0.01%
+2,278
223
$231K 0.01%
22,888
+274
224
$231K 0.01%
3,820
225
$229K 0.01%
14,610
-1,111
7 8
9
10 11