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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
INFY icon
251
Infosys
INFY
$45B
$303K 0.01%
16,180
-478
-3% -$8.66K
KDP icon
252
Keurig Dr Pepper
KDP
$40.4B
$300K 0.01%
8,726
-2,675
-23% -$86.7K
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.01%
7,624
-273
-3% -$11K
FCX icon
254
Freeport-McMoran
FCX
$90B
$298K 0.01%
9,041
-1,723
-16% -$55.9K
SSNC icon
255
SS&C Technologies
SSNC
$17.8B
$298K 0.01%
4,270
+350
+9% +$23.6K
NVGS icon
256
Navigator Holdings
NVGS
$1.34B
$297K 0.01%
33,346
– –
ETSY icon
257
Etsy
ETSY
$7.65B
$293K 0.01%
1,454
+137
+10% +$28.7K
AMAT icon
258
Applied Materials
AMAT
$426B
$289K 0.01%
+2,166
New +$239K
NGG icon
259
National Grid
NGG
$82.7B
$285K 0.01%
5,424
– –
ADP icon
260
Automatic Data Processing
ADP
$100B
$282K 0.01%
1,493
-500
-25% -$86.8K
BHP icon
261
BHP
BHP
$213B
$281K 0.01%
4,540
+284
+7% +$18.3K
BP icon
262
BP
BP
$113B
$280K 0.01%
11,520
-2,529
-18% -$60.9K
NLY icon
263
Annaly Capital Management
NLY
$16.9B
$275K 0.01%
7,992
-281
-3% -$9.52K
EXAS
264
DELISTED
Exact Sciences
EXAS
$269K 0.01%
+2,037
New +$279K
SNAP icon
265
Snap
SNAP
$7.32B
$269K 0.01%
+5,145
New +$296K
HPE icon
266
Hewlett Packard
HPE
$63.2B
$268K 0.01%
17,014
-2,910
-15% -$40.3K
DEO icon
267
Diageo
DEO
$46.2B
$265K 0.01%
1,615
-205
-11% -$33.5K
HUM icon
268
Humana
HUM
$46.7B
$263K 0.01%
+627
New +$250K
FISV
269
Fiserv Inc
FISV
$27.2B
$258K 0.01%
2,163
+368
+21% +$42.2K
HSBC icon
270
HSBC
HSBC
$355B
$255K 0.01%
6,345
-26,861
-81% -$768K
PHM icon
271
Pultegroup
PHM
$24.5B
$254K 0.01%
+4,846
New +$226K
QRVO icon
272
Qorvo
QRVO
$7.63B
$254K 0.01%
+1,390
New +$244K
TTWO icon
273
Take-Two Interactive
TTWO
$43B
$251K 0.01%
1,424
+163
+13% +$30.9K
BSX icon
274
Boston Scientific
BSX
$65.8B
$246K 0.01%
6,375
-1,049
-14% -$39.7K
BLDP
275
Ballard Power Systems
BLDP
$874M
$245K 0.01%
10,030
+30
+0.3% +$897
9 10
11
12 13

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MIP
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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.