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
1
$480M 13.81%
1,727,955
+3,807
2
$240M 6.9%
1,395,540
+11,980
3
$225M 6.46%
829,710
+8,223
4
$204M 5.86%
1,488,780
-26,209
5
$164M 4.72%
1,345,360
-4,380
6
$142M 4.07%
605,331
+14,255
7
$93.4M 2.69%
600,390
+26,334
8
$81.6M 2.35%
868,447
+33,132
9
$80.1M 2.3%
666,894
+53,260
10
$78.2M 2.25%
133,505
+4,823
11
$72M 2.07%
146,834
+484
12
$71.2M 2.05%
593,694
+17,255
13
$70.5M 2.03%
400,834
+11,338
14
$66.5M 1.91%
191,334
-331
15
$65.3M 1.88%
129,436
+15,449
16
$60.3M 1.74%
948,934
+74,497
17
$55.9M 1.61%
385,696
+4,792
18
$46M 1.32%
160,904
+21,011
19
$45.7M 1.31%
86,434
+819
20
$44.6M 1.28%
202,657
-24,712
21
$42.5M 1.22%
301,836
+27,771
22
$42.2M 1.21%
779,937
+49,367
23
$41.3M 1.19%
188,217
-215
24
$39.8M 1.14%
511,761
+15,317
25
$39.4M 1.13%
314,520
+620
1
2 3 4 5