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
1
$201M 9.87%
1,460,360
+17,520
2
$167M 8.19%
821,617
+26,636
3
$143M 7.02%
1,572,336
+19,660
4
$135M 6.63%
757,895
+537,692
5
$106M 5.19%
547,937
+33,106
6
$103M 5.06%
1,457,340
+8,940
7
$46.4M 2.27%
493,430
+23,110
8
$46.4M 2.27%
106,516
+27,401
9
$42.4M 2.07%
186,535
+6,448
10
$41.5M 2.03%
372,203
+11,638
11
$40.6M 1.99%
137,159
+19,644
12
$37.3M 1.83%
81,904
+648
13
$35.1M 1.72%
540,999
+54,901
14
$35M 1.71%
336,096
+11,999
15
$33M 1.62%
195,465
+4,059
16
$32.9M 1.61%
445,517
+62,021
17
$30.1M 1.47%
673,450
+67,627
18
$30M 1.47%
755,127
+64,010
19
$29.7M 1.46%
957,649
+96,453
20
$29.5M 1.45%
81,413
+15,508
21
$28.4M 1.39%
264,139
+12,809
22
$26M 1.27%
120,643
+55,871
23
$25.2M 1.23%
174,008
+9,358
24
$24.3M 1.19%
134,821
+3,342
25
$22.5M 1.1%
317,720
-7,760
1
2 3 4 5