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
1
$501M 13.98%
1,836,605
+108,650
2
$233M 6.51%
827,705
-2,005
3
$232M 6.47%
1,411,060
+15,520
4
$208M 5.8%
1,470,552
-18,228
5
$179M 5%
1,341,340
-4,020
6
$137M 3.83%
615,884
+10,553
7
$103M 2.88%
629,795
+29,405
8
$88.3M 2.46%
858,110
-10,337
9
$79M 2.2%
146,339
-495
10
$78.5M 2.19%
136,336
+2,831
11
$77.1M 2.15%
690,473
+23,579
12
$76.4M 2.13%
133,674
+4,238
13
$76.3M 2.13%
616,907
+23,213
14
$70.4M 1.96%
416,164
+15,330
15
$68.4M 1.91%
926,183
-22,751
16
$65.4M 1.83%
192,778
+1,444
17
$52.4M 1.46%
85,914
-520
18
$49.9M 1.39%
169,690
+8,786
19
$48.5M 1.35%
379,534
-6,162
20
$47.4M 1.32%
312,749
+10,913
21
$45.7M 1.28%
233,175
+30,518
22
$42.5M 1.18%
987,481
+17,177
23
$42.4M 1.18%
318,100
+3,580
24
$42.2M 1.18%
804,564
+24,627
25
$40.1M 1.12%
189,002
+785
1
2 3 4 5