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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
+11.17%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$254M
Cap. Flow
-$101M
Cap. Flow %
-2.63%
Top 10 Hldgs %
52.74%
Holding
350
New
2
Increased
38
Reduced
89
Closed
211

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$25.6M
2
CVX icon
Chevron
CVX
+$15.7M
3
XYL icon
Xylem
XYL
+$15.3M
4
ADBE icon
Adobe
ADBE
+$15.2M
5
V icon
Visa
V
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.5M
5
MA icon
Mastercard
MA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 26.06%
3 Communication Services 11.61%
4 Industrials 9.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.7B
– –
-627
Closed -$244K
HUT
227
Hut 8
HUT
$12.4B
– –
-6,000
Closed -$252K
IBN icon
228
ICICI Bank
IBN
$106B
– –
-19,855
Closed -$375K
IBRX icon
229
ImmunityBio
IBRX
$7.44B
– –
-13,116
Closed -$128K
IEX icon
230
IDEX
IEX
$16.5B
– –
-3,528
Closed -$730K
INFY icon
231
Infosys
INFY
$45B
– –
-15,880
Closed -$353K
INSG icon
232
Inseego
INSG
$108M
– –
-6,408
Closed -$427K
INTC icon
233
Intel
INTC
$466B
– –
-32,844
Closed -$1.75M
ISRG icon
234
Intuitive Surgical
ISRG
$121B
– –
-4,773
Closed -$1.58M
ITUB icon
235
Itaú Unibanco
ITUB
$91.3B
– –
-38,898
Closed -$28K
JBHT icon
236
JB Hunt Transport Services
JBHT
$27.1B
– –
-10,534
Closed -$1.76M
KGC icon
237
Kinross Gold
KGC
$28.5B
– –
-20,977
Closed -$112K
KRRO icon
238
Korro Bio
KRRO
$153M
– –
-315
Closed -$111K
LMND icon
239
Lemonade
LMND
$4.62B
– –
-5,134
Closed -$344K
LMT icon
240
Lockheed Martin
LMT
$134B
– –
-1,039
Closed -$359K
LOW icon
241
Lowe's Companies
LOW
$116B
– –
-2,081
Closed -$422K
CYPH
242
Cypherpunk Technologies Inc
CYPH
$66.2M
– –
-7,000
Closed -$281K
LUMN icon
243
Lumen
LUMN
$6.53B
– –
-11,419
Closed -$142K
MAS icon
244
Masco
MAS
$16B
– –
-7,000
Closed -$389K
MELI icon
245
Mercado Libre
MELI
$91.3B
– –
-1,033
Closed -$1.74M
MMM icon
246
3M
MMM
$89B
– –
-12,382
Closed -$1.82M
MRNA icon
247
Moderna
MRNA
$21.5B
– –
-1,764
Closed -$679K
MRVL icon
248
Marvell Technology
MRVL
$174B
– –
-15,761
Closed -$951K
MSB
249
Mesabi Trust
MSB
$295M
– –
-7,000
Closed -$208K
MSTR icon
250
Strategy Inc
MSTR
$33.5B
– –
-11,150
Closed -$645K
8 9
10
11 12

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CI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Quilter Plc held 350 positions worth $3.84B, up 7.1% from $3.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc's Q4 2021 filing shows 2 new, 38 increased, 89 reduced and 211 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,800 shares worth $202K. The largest sale was Apple, an estimated $63.2M.

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

  • Quilter Plc's largest Q4 2021 buy was Canadian Pacific Kansas City: 2,800 shares worth $202K.
  • Quilter Plc added most to Palo Alto Networks in Q4 2021, an estimated $25.6M increase.
  • Quilter Plc's biggest Q4 2021 reduction was Apple, cutting an estimated $63.2M.
  • Quilter Plc fully exited Blackrock in Q4 2021, selling an estimated $2.42M.
  • Quilter Plc's ten largest holdings make up 53% of its $3.84B portfolio in Q4 2021.
  • Quilter Plc opened 2 new positions and closed 211 in Q4 2021.
  • Quilter Plc's portfolio value rose 7.1% quarter-over-quarter to $3.84B.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.