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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
+10.37%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$315M
Cap. Flow
+$7.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
51.42%
Holding
402
New
44
Increased
138
Reduced
125
Closed
41

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.66M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.29M
3
NVDA icon
NVIDIA
NVDA
+$6.61M
4
TSM icon
TSMC
TSM
+$6.24M
5
ROK icon
Rockwell Automation
ROK
+$5.67M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.5M
2
XOM icon
ExxonMobil
XOM
+$5.06M
3
GEN icon
Gen Digital
GEN
+$5.03M
4
EOG icon
EOG Resources
EOG
+$4.53M
5
COP icon
ConocoPhillips
COP
+$4.47M

Sector Composition

Rank Sector Weight
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
ZS icon
226
Zscaler
ZS
$23B
$310K 0.01%
1,435
+55
+4% +$10.5K
ATO icon
227
Atmos Energy
ATO
$29.9B
$308K 0.01%
3,200
– –
ANSS
228
DELISTED
Ansys
ANSS
$306K 0.01%
882
-121
-12% -$41.9K
BTX
229
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$305K 0.01%
+15,000
New +$312K
APPN icon
230
Appian
APPN
$1.74B
$302K 0.01%
2,196
-97
-4% -$11K
BHP icon
231
BHP
BHP
$213B
$300K 0.01%
4,619
+79
+2% +$5.22K
KDP icon
232
Keurig Dr Pepper
KDP
$40.4B
$300K 0.01%
8,526
-200
-2% -$7.13K
TTE icon
233
TotalEnergies
TTE
$193B
$299K 0.01%
5,561
-49
-0.9% -$2.29K
BP icon
234
BP
BP
$113B
$298K 0.01%
11,295
-225
-2% -$5.9K
ADP icon
235
Automatic Data Processing
ADP
$100B
$297K 0.01%
1,493
– –
CWEN icon
236
Clearway Energy Class C
CWEN
$5B
$297K 0.01%
11,234
– –
QS icon
237
QuantumScape Corp
QS
$3B
$295K 0.01%
10,073
+369
+4% +$11.9K
FLNA
238
Filana Therapeutics
FLNA
$43M
$293K 0.01%
+3,434
New +$184K
GH icon
239
Guardant Health
GH
$19.5B
$290K 0.01%
2,334
+141
+6% +$19K
NLY icon
240
Annaly Capital Management
NLY
$16.9B
$290K 0.01%
8,162
+170
+2% +$6.17K
RVLV icon
241
Revolve Group
RVLV
$1.79B
$290K 0.01%
+4,210
New +$226K
SU icon
242
Suncor Energy
SU
$77.7B
$290K 0.01%
+12,120
New +$278K
F icon
243
Ford
F
$57.3B
$285K 0.01%
19,227
+9,160
+91% +$122K
FCX icon
244
Freeport-McMoran
FCX
$90B
$283K 0.01%
7,616
-1,425
-16% -$55.5K
NVAX icon
245
Novavax
NVAX
$1.23B
$280K 0.01%
+1,320
New +$242K
HUM icon
246
Humana
HUM
$46.7B
$278K 0.01%
627
– –
PUK icon
247
Prudential
PUK
$36.5B
$276K 0.01%
5,392
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.01%
6,811
-813
-11% -$32.3K
ABNB icon
249
Airbnb
ABNB
$83.7B
$272K 0.01%
+1,776
New +$279K
COST icon
250
Costco
COST
$415B
$272K 0.01%
685
-330
-33% -$125K
8 9
10
11 12

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MSE
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Quilter Plc's Q2 2021 Portfolio in Review

As of Q2 2021, Quilter Plc held 402 positions worth $3.48B, up 10% from $3.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quilter Plc's Q2 2021 filing shows 44 new, 138 increased, 125 reduced and 41 closed positions. Its largest new stake was Frontier Communications: 37,610 shares worth $993K. The largest sale was Union Pacific, an estimated $5.5M.

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.

  • Quilter Plc's largest Q2 2021 buy was Frontier Communications: 37,610 shares worth $993K.
  • Quilter Plc added most to United Rentals in Q2 2021, an estimated $7.66M increase.
  • Quilter Plc's biggest Q2 2021 reduction was Union Pacific, cutting an estimated $5.5M.
  • Quilter Plc fully exited EOG Resources in Q2 2021, selling an estimated $4.53M.
  • Quilter Plc's ten largest holdings make up 51% of its $3.48B portfolio in Q2 2021.
  • Quilter Plc opened 44 new positions and closed 41 in Q2 2021.
  • Quilter Plc's portfolio value rose 10% quarter-over-quarter to $3.48B.

Based on Quilter Plc's 13F filing for Q2 2021, filed 12 Aug 2021.