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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
+13.44%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$393M
Cap. Flow
+$89.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
53%
Holding
327
New
35
Increased
109
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
AMD icon
Advanced Micro Devices
AMD
+$19.1M
3
NEE icon
NextEra Energy
NEE
+$17.4M
4
TSLA icon
Tesla
TSLA
+$13.9M
5
MA icon
Mastercard
MA
+$9.07M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.39M
2
MDLZ icon
Mondelez International
MDLZ
+$6.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
5
PANW icon
Palo Alto Networks
PANW
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 24.09%
3 Communication Services 13.69%
4 Consumer Discretionary 11.74%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
251
Gen Digital
GEN
$16.1B
$223K 0.01%
10,731
-230
-2% -$4.64K
MSTR icon
252
Strategy Inc
MSTR
$36B
$222K 0.01%
+5,710
New +$133K
FATE icon
253
Fate Therapeutics
FATE
$283M
$221K 0.01%
+2,427
New +$151K
CLVS
254
DELISTED
Clovis Oncology, Inc.
CLVS
$216K 0.01%
45,007
-761
-2% -$3.85K
IBN icon
255
ICICI Bank
IBN
$107B
$214K 0.01%
14,402
+1,590
+12% +$20K
PGR icon
256
Progressive
PGR
$125B
$213K 0.01%
2,150
– –
FISV
257
Fiserv Inc
FISV
$27.9B
$205K 0.01%
+1,795
New +$193K
NTLA icon
258
Intellia Therapeutics
NTLA
$1.49B
$202K 0.01%
+3,710
New +$135K
TTE icon
259
TotalEnergies
TTE
$187B
$202K 0.01%
+3,943
New +$152K
EXK
260
Endeavour Silver
EXK
$2.35B
$198K 0.01%
39,040
+12,477
+47% +$46.2K
FCEL icon
261
FuelCell Energy
FCEL
$1.72B
$194K 0.01%
578
-925
-62% -$151K
CDE icon
262
Coeur Mining
CDE
$15.8B
$193K 0.01%
18,577
-11,669
-39% -$95.8K
ATEC icon
263
Alphatec Holdings
ATEC
$1.33B
$190K 0.01%
13,051
+600
+5% +$6.34K
TAK icon
264
Takeda Pharmaceutical
TAK
$55.7B
$190K 0.01%
10,450
– –
NGD
265
DELISTED
New Gold Inc
NGD
$146K 0.01%
66,516
– –
INO icon
266
Inovio Pharmaceuticals
INO
$79.4M
$145K 0.01%
1,370
+450
+49% +$59.9K
SAND
267
DELISTED
Sandstorm Gold
SAND
$145K 0.01%
20,132
+1,867
+10% +$14.4K
PVG
268
DELISTED
PRETIUM RESOURCES INC.
PVG
$140K ﹤0.01%
12,239
+900
+8% +$10.8K
GSV
269
DELISTED
Gold Standard Ventures Corp.
GSV
$139K ﹤0.01%
194,000
– –
HL icon
270
Hecla Mining
HL
$10.2B
$138K ﹤0.01%
21,368
+4,999
+31% +$26.6K
MAC icon
271
Macerich
MAC
$7.41B
$132K ﹤0.01%
+12,408
New +$113K
AGI icon
272
Alamos Gold
AGI
$12.5B
$124K ﹤0.01%
14,237
– –
DHT icon
273
DHT Holdings
DHT
$2.95B
$120K ﹤0.01%
22,943
– –
ZNGA
274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$109K ﹤0.01%
10,996
-716
-6% -$6.44K
GFI icon
275
Gold Fields
GFI
$29.4B
$107K ﹤0.01%
11,562
– –
9 10
11
12 13

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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 2020 Portfolio in Review

As of Q4 2020, Quilter Plc held 327 positions worth $2.92B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc deployed $89.7M of net new capital in Q4 2020, opening 35 new positions and adding to 109 existing holdings. Its largest new stake was NextEra Energy: 232,758 shares worth $18M.

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

On the sell side, the largest reduction was Cisco, an estimated $7.39M trimmed.

  • Quilter Plc's largest Q4 2020 buy was NextEra Energy: 232,758 shares worth $18M.
  • Quilter Plc added most to Apple in Q4 2020, an estimated $19.7M increase.
  • Quilter Plc's biggest Q4 2020 reduction was Cisco, cutting an estimated $7.39M.
  • Quilter Plc fully exited Snap in Q4 2020, selling an estimated $783K.
  • Quilter Plc's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2020.
  • Quilter Plc opened 35 new positions and closed 20 in Q4 2020.
  • Quilter Plc's portfolio value rose 16% quarter-over-quarter to $2.92B.

Based on Quilter Plc's 13F filing for Q4 2020, filed 12 Feb 2021.