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
201
$395K 0.01%
17,305
-5,668
202
$391K 0.01%
+7,296
203
$389K 0.01%
1,301
-8,978
204
$386K 0.01%
26,747
-2,471
205
$385K 0.01%
4,222
-210
206
$377K 0.01%
996
-8,043
207
$376K 0.01%
96,357
208
$375K 0.01%
4,652
-2,210
209
$368K 0.01%
1,300
210
$363K 0.01%
4,227
-360
211
$356K 0.01%
1,159
+130
212
$349K 0.01%
15,117
-717
213
$347K 0.01%
2,437
+271
214
$343K 0.01%
16,180
215
$341K 0.01%
5,846
-13,727
216
$340K 0.01%
19,855
+941
217
$328K 0.01%
1,203
-864
218
$326K 0.01%
14,301
-7,726
219
$323K 0.01%
5,409
-48,197
220
$322K 0.01%
394
+75
221
$317K 0.01%
4,395
+125
222
$316K 0.01%
5,517
+169
223
$316K 0.01%
1,647
+32
224
$313K 0.01%
1,308
-66
225
$312K 0.01%
1,512
+58
7 8
9
10 11