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
$3.58B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$5.98M
3
+$5.34M
4
JPM icon
JPMorgan Chase
JPM
+$4.81M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.2M

Top Sells

1
+$2.58M
2
+$1.85M
3
+$1.68M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.37M
5
VZ icon
Verizon
VZ
+$1.11M

Sector Composition

1 Financials 27.58%
2 Technology 24.19%
3 Communication Services 13.76%
4 Consumer Discretionary 10.01%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$382K 0.01%
10,180
-47
202
$375K 0.01%
435
+41
203
$375K 0.01%
19,855
204
$362K 0.01%
3,384
+215
205
$359K 0.01%
1,039
+43
206
$354K 0.01%
4,327
+105
207
$353K 0.01%
15,880
-300
208
$352K 0.01%
1,300
209
$349K 0.01%
96,357
210
$348K 0.01%
24,547
+5,320
211
$344K 0.01%
5,134
212
$343K 0.01%
13,714
-6,958
213
$343K 0.01%
1,373
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214
$340K 0.01%
11,234
215
$336K 0.01%
1,280
-155
216
$328K 0.01%
15,117
217
$327K 0.01%
7,331
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218
$320K 0.01%
14,301
219
$318K 0.01%
1,647
220
$315K 0.01%
2,350
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221
$314K 0.01%
620
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222
$312K 0.01%
695
+10
223
$311K 0.01%
9,115
+589
224
$309K 0.01%
2,726
+168
225
$309K 0.01%
5,561
7 8
9
10 11