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
1
$1.59B 6.18%
1,602,412
-32,042
2
$1.4B 5.43%
1,407,863
-87,796
3
$1.34B 5.2%
1,350,384
+65,426
4
$1.33B 5.17%
1,341,726
-17,664
5
$1.13B 4.37%
1,134,447
+200
6
$1.02B 3.96%
1,026,349
+16,646
7
$1.01B 3.94%
1,021,278
-15,536
8
$932M 3.62%
939,383
-5,672
9
$848M 3.29%
854,568
+9,572
10
$798M 3.1%
804,135
-18,729
11
$791M 3.07%
797,579
-14,517
12
$742M 2.88%
748,131
-2,743
13
$731M 2.84%
736,665
-185,338
14
$690M 2.68%
695,160
+2,136
15
$668M 2.59%
673,292
+40,791
16
$580M 2.25%
584,814
-189,430
17
$579M 2.25%
583,386
+10,713
18
$538M 2.09%
541,815
+41,440
19
$468M 1.82%
471,890
+36,680
20
$450M 1.75%
453,641
+21,695
21
$433M 1.68%
436,099
+23,770
22
$409M 1.59%
411,730
-1,411
23
$402M 1.56%
404,888
-27,185
24
$359M 1.4%
361,991
+23,666
25
$349M 1.36%
352,038
-12,428
1
2 3 4 5