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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
+1.26%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$107M
Cap. Flow
+$80.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
51.32%
Holding
382
New
21
Increased
139
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.5M
2
UNP icon
Union Pacific
UNP
+$6.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.61M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.31M
5
ATR icon
AptarGroup
ATR
+$3.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
AXP icon
American Express
AXP
+$1.85M
3
ARES icon
Ares Management
ARES
+$1.64M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.14M

Sector Composition

Rank Sector Weight
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
ETSY icon
226
Etsy
ETSY
$7.65B
$308K 0.01%
1,483
-29
-2% -$5.88K
SSNC icon
227
SS&C Technologies
SSNC
$17.8B
$305K 0.01%
4,395
– –
ANSS
228
DELISTED
Ansys
ANSS
$300K 0.01%
882
– –
BP icon
229
BP
BP
$113B
$300K 0.01%
10,991
-304
-3% -$7.62K
GM icon
230
General Motors
GM
$74.7B
$298K 0.01%
5,652
+1,428
+34% +$75.9K
NGG icon
231
National Grid
NGG
$82.7B
$295K 0.01%
5,596
– –
PSX icon
232
Phillips 66
PSX
$82.9B
$289K 0.01%
4,127
-100
-2% -$7.24K
FDX icon
233
FedEx
FDX
$74.5B
$286K 0.01%
1,301
– –
LAC
234
DELISTED
Lithium Americas Corp. Common Shares
LAC
$283K 0.01%
12,707
+1,987
+19% +$35K
ATO icon
235
Atmos Energy
ATO
$29.9B
$282K 0.01%
3,200
– –
CYPH
236
Cypherpunk Technologies Inc
CYPH
$66.2M
$281K 0.01%
+7,000
New +$132K
COO icon
237
Cooper Companies
COO
$13.7B
$280K 0.01%
2,708
+40
+1% +$4.27K
BILI icon
238
Bilibili
BILI
$7.18B
$279K 0.01%
4,214
-723
-15% -$61.9K
OXY icon
239
Occidental Petroleum
OXY
$57B
$278K 0.01%
9,406
+1,319
+16% +$35.2K
PUK icon
240
Prudential
PUK
$36.5B
$276K 0.01%
5,230
-162
-3% -$6.27K
SU icon
241
Suncor Energy
SU
$77.7B
$276K 0.01%
13,320
+1,200
+10% +$24K
NLY icon
242
Annaly Capital Management
NLY
$16.9B
$275K 0.01%
8,162
– –
BTX
243
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$272K 0.01%
15,000
– –
MTTR
244
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$272K 0.01%
+14,363
New +$233K
EBAY icon
245
eBay
EBAY
$48.6B
$267K 0.01%
3,837
+905
+31% +$64.9K
RVLV icon
246
Revolve Group
RVLV
$1.79B
$266K 0.01%
4,310
+100
+2% +$6.51K
CTVA icon
247
Corteva
CTVA
$59.7B
$261K 0.01%
6,213
+367
+6% +$15.9K
HUBS icon
248
HubSpot
HUBS
$10.5B
$260K 0.01%
+385
New +$248K
PLAN
249
DELISTED
Anaplan, Inc.
PLAN
$257K 0.01%
4,215
– –
HUT
250
Hut 8
HUT
$12.4B
$252K 0.01%
+6,000
New +$200K
8 9
10
11 12

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TB
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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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Quilter Plc's Q3 2021 Portfolio in Review

As of Q3 2021, Quilter Plc held 382 positions worth $3.58B, up 3.1% from $3.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quilter Plc's Q3 2021 filing shows 21 new, 139 increased, 113 reduced and 33 closed positions. Its largest new stake was JB Hunt Transport Services: 10,534 shares worth $1.76M. The largest sale was Apple, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Quilter Plc's largest Q3 2021 buy was JB Hunt Transport Services: 10,534 shares worth $1.76M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q3 2021, an estimated $30.5M increase.
  • Quilter Plc's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Quilter Plc fully exited IHS Markit Ltd. Common Shares in Q3 2021, selling an estimated $1.37M.
  • Quilter Plc's ten largest holdings make up 51% of its $3.58B portfolio in Q3 2021.
  • Quilter Plc opened 21 new positions and closed 33 in Q3 2021.
  • Quilter Plc's portfolio value rose 3.1% quarter-over-quarter to $3.58B.

Based on Quilter Plc's 13F filing for Q3 2021, filed 4 Nov 2021.