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
1
$394M 15.59%
1,849,506
+1,091,611
2
$220M 8.71%
1,396,900
-63,460
3
$172M 6.8%
816,425
-5,192
4
$156M 6.17%
1,344,960
-227,376
5
$111M 4.4%
555,287
+7,350
6
$105M 4.17%
1,437,740
-19,600
7
$54.1M 2.14%
110,307
+3,791
8
$49M 1.94%
509,459
+16,029
9
$47.7M 1.89%
146,276
+9,117
10
$47.7M 1.89%
182,038
-4,497
11
$46.9M 1.86%
558,081
+17,082
12
$46.3M 1.83%
372,766
+563
13
$44.9M 1.78%
548,194
+126,026
14
$44.4M 1.76%
88,702
+6,798
15
$41M 1.62%
358,225
+22,129
16
$39.3M 1.56%
133,818
+13,175
17
$38.1M 1.51%
193,477
-1,988
18
$37.8M 1.5%
477,237
+31,720
19
$37.5M 1.48%
84,931
+3,518
20
$36.4M 1.44%
449,085
+68,298
21
$34.8M 1.38%
998,704
+41,055
22
$33.7M 1.33%
682,811
+9,361
23
$31.7M 1.26%
784,614
+29,487
24
$31.2M 1.23%
271,640
+7,501
25
$29.1M 1.15%
177,017
+3,009
1
2 3 4 5