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QP

Quilter Plc Portfolio holdings

AUM $6.65B
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$243M
Cap. Flow
+$139M
Cap. Flow %
4.41%
Top 10 Hldgs %
50.44%
Holding
383
New
75
Increased
149
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.34M
3
UNP icon
Union Pacific
UNP
+$7.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.71M
5
ROK icon
Rockwell Automation
ROK
+$5.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$3.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
ATR icon
AptarGroup
ATR
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Technology 23.38%
3 Communication Services 13.63%
4 Consumer Discretionary 10.73%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
226
Unity
U
$13.2B
$379K 0.01%
+3,786
New +$466K
RIO icon
227
Rio Tinto
RIO
$148B
$376K 0.01%
4,847
-19
-0.4% -$1.56K
PSX icon
228
Phillips 66
PSX
$82.8B
$375K 0.01%
4,587
-280
-6% -$22K
SRG
229
Seritage Growth Properties
SRG
$133M
$369K 0.01%
+20,100
New +$373K
APHA
230
DELISTED
Aphria Inc. Common Shares
APHA
$362K 0.01%
+19,675
New +$319K
COST icon
231
Costco
COST
$420B
$358K 0.01%
1,015
+165
+19% +$57.4K
VXRT
232
DELISTED
Vaxart
VXRT
$351K 0.01%
+57,950
New +$446K
NGM
233
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$349K 0.01%
12,000
– –
KSU
234
DELISTED
Kansas City Southern
KSU
$343K 0.01%
1,300
– –
ANSS
235
DELISTED
Ansys
ANSS
$341K 0.01%
1,003
– –
WDAY icon
236
Workday
WDAY
$36.4B
$341K 0.01%
1,374
+83
+6% +$20.5K
HAL icon
237
Halliburton
HAL
$27.3B
$339K 0.01%
15,834
-16,324
-51% -$342K
DDOG icon
238
Datadog
DDOG
$90.3B
$335K 0.01%
4,019
+49
+1% +$4.72K
GH icon
239
Guardant Health
GH
$19.2B
$335K 0.01%
2,193
+256
+13% +$38.7K
SAN icon
240
Banco Santander
SAN
$198B
$331K 0.01%
96,357
+3,440
+4% +$11.7K
CTVA icon
241
Corteva
CTVA
$58.3B
$325K 0.01%
6,980
-1,190
-15% -$52.6K
PH icon
242
Parker-Hannifin
PH
$124B
$325K 0.01%
1,029
-75
-7% -$21.7K
TCF
243
DELISTED
TCF Financial Corporation Common Stock
TCF
$318K 0.01%
6,844
-3,356
-33% -$148K
ATO icon
244
Atmos Energy
ATO
$29.8B
$316K 0.01%
+3,200
New +$291K
CWEN icon
245
Clearway Energy Class C
CWEN
$5.01B
$316K 0.01%
11,234
+1,234
+12% +$37.9K
PAAS icon
246
Pan American Silver
PAAS
$18.5B
$310K 0.01%
10,344
+2,216
+27% +$72K
PUK icon
247
Prudential
PUK
$36.4B
$308K 0.01%
5,392
– –
TTE icon
248
TotalEnergies
TTE
$188B
$307K 0.01%
5,610
+1,667
+42% +$76K
APPN icon
249
Appian
APPN
$1.88B
$305K 0.01%
2,293
-140
-6% -$24.8K
IBN icon
250
ICICI Bank
IBN
$107B
$303K 0.01%
18,914
+4,512
+31% +$73.7K
8 9
10
11 12

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MIP
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NMIMC
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AACR
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MSE
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Quilter Plc's Q1 2021 Portfolio in Review

As of Q1 2021, Quilter Plc held 383 positions worth $3.16B, up 8.3% from $2.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc deployed $139M of net new capital in Q1 2021, opening 75 new positions and adding to 149 existing holdings. Its largest new stake was Avalara, Inc.: 30,045 shares worth $4.01M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $23.9M trimmed.

  • Quilter Plc's largest Q1 2021 buy was Avalara, Inc.: 30,045 shares worth $4.01M.
  • Quilter Plc added most to TSMC in Q1 2021, an estimated $14M increase.
  • Quilter Plc's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $23.9M.
  • Quilter Plc fully exited Kimberly-Clark in Q1 2021, selling an estimated $1.19M.
  • Quilter Plc's ten largest holdings make up 50% of its $3.16B portfolio in Q1 2021.
  • Quilter Plc opened 75 new positions and closed 25 in Q1 2021.
  • Quilter Plc's portfolio value rose 8.3% quarter-over-quarter to $3.16B.

Based on Quilter Plc's 13F filing for Q1 2021, filed 12 May 2021.