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
201
$498K ﹤0.01%
535
202
$459K ﹤0.01%
463
203
$456K ﹤0.01%
+460
204
$454K ﹤0.01%
360
205
$449K ﹤0.01%
452
206
$447K ﹤0.01%
+450
207
$447K ﹤0.01%
450
208
$439K ﹤0.01%
442
209
$425K ﹤0.01%
+428
210
$422K ﹤0.01%
425
-70
211
$421K ﹤0.01%
424
212
$411K ﹤0.01%
414
213
$405K ﹤0.01%
+419
214
$401K ﹤0.01%
404
215
$397K ﹤0.01%
1
216
$397K ﹤0.01%
+400
217
$376K ﹤0.01%
379
218
$362K ﹤0.01%
365
219
$360K ﹤0.01%
363
220
$349K ﹤0.01%
426
221
$345K ﹤0.01%
3
222
$342K ﹤0.01%
345
223
$342K ﹤0.01%
345
224
$337K ﹤0.01%
340
225
$337K ﹤0.01%
450