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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
QRVO icon
251
Qorvo
QRVO
$7.63B
$272K 0.01%
1,390
– –
EW icon
252
Edwards Lifesciences
EW
$47.6B
$265K 0.01%
2,558
– –
EXAS
253
DELISTED
Exact Sciences
EXAS
$265K 0.01%
2,127
+90
+4% +$10.7K
HSBC icon
254
HSBC
HSBC
$355B
$265K 0.01%
6,645
+300
+5% +$9.16K
COO icon
255
Cooper Companies
COO
$13.7B
$264K 0.01%
2,668
+200
+8% +$19.6K
CTVA icon
256
Corteva
CTVA
$59.7B
$259K 0.01%
5,846
-1,134
-16% -$52.4K
FISV
257
Fiserv Inc
FISV
$27.2B
$258K 0.01%
2,416
+253
+12% +$29.4K
OXY icon
258
Occidental Petroleum
OXY
$57B
$253K 0.01%
8,087
-1,103
-12% -$29.6K
IFF icon
259
International Flavors & Fragrances
IFF
$19.4B
$252K 0.01%
1,688
– –
VEEV icon
260
Veeva Systems
VEEV
$30.3B
$252K 0.01%
812
-65
-7% -$18.1K
AA icon
261
Alcoa
AA
$11.7B
$251K 0.01%
+6,794
New +$247K
CDE icon
262
Coeur Mining
CDE
$15.6B
$251K 0.01%
28,257
+1,680
+6% +$16.2K
GM icon
263
General Motors
GM
$74.7B
$250K 0.01%
+4,224
New +$248K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$121B
$250K 0.01%
1,241
+273
+28% +$57.1K
HPE icon
265
Hewlett Packard
HPE
$63.2B
$248K 0.01%
17,014
– –
MSB
266
Mesabi Trust
MSB
$295M
$248K 0.01%
7,000
– –
OGN icon
267
Organon & Co
OGN
$3.55B
$246K 0.01%
+8,104
New +$267K
NET icon
268
Cloudflare
NET
$93B
$245K 0.01%
+2,316
New +$192K
HL icon
269
Hecla Mining
HL
$10.2B
$244K 0.01%
32,859
+2,153
+7% +$16.2K
ZG icon
270
Zillow
ZG
$7.02B
$241K 0.01%
1,965
+730
+59% +$90.2K
ALL icon
271
Allstate
ALL
$66.9B
$240K 0.01%
1,836
– –
SNAP icon
272
Snap
SNAP
$7.32B
$240K 0.01%
3,518
-1,627
-32% -$97.7K
BLDP
273
Ballard Power Systems
BLDP
$874M
$235K 0.01%
12,955
+2,925
+29% +$54.4K
CMCSA icon
274
Comcast
CMCSA
$79.1B
$234K 0.01%
+4,094
New +$229K
NGM
275
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$234K 0.01%
11,855
-145
-1% -$3.39K
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 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.