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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
CSPR
251
DELISTED
Casper Sleep Inc.
CSPR
$252K 0.01%
+58,970
New +$353K
ABNB icon
252
Airbnb
ABNB
$83.7B
$248K 0.01%
1,480
-296
-17% -$45.2K
NVAX icon
253
Novavax
NVAX
$1.23B
$248K 0.01%
1,194
-126
-10% -$27.8K
FISV
254
Fiserv Inc
FISV
$27.2B
$247K 0.01%
2,276
-140
-6% -$15.6K
HPE icon
255
Hewlett Packard
HPE
$63.2B
$244K 0.01%
17,114
+100
+0.6% +$1.44K
HUM icon
256
Humana
HUM
$46.7B
$244K 0.01%
627
– –
GH icon
257
Guardant Health
GH
$19.5B
$243K 0.01%
1,941
-393
-17% -$46.7K
NCLH icon
258
Norwegian Cruise Line
NCLH
$8.89B
$240K 0.01%
8,957
+1,508
+20% +$38.4K
VEEV icon
259
Veeva Systems
VEEV
$30.3B
$234K 0.01%
812
– –
ALL icon
260
Allstate
ALL
$66.9B
$233K 0.01%
1,836
– –
SNAP icon
261
Snap
SNAP
$7.32B
$231K 0.01%
3,123
-395
-11% -$28.5K
CPRT icon
262
Copart
CPRT
$25.9B
$230K 0.01%
6,640
– –
BHP icon
263
BHP
BHP
$213B
$229K 0.01%
4,796
+177
+4% +$10.8K
CMCSA icon
264
Comcast
CMCSA
$79.1B
$228K 0.01%
4,094
– –
DELL icon
265
Dell
DELL
$283B
$228K 0.01%
+4,321
New +$215K
IFF icon
266
International Flavors & Fragrances
IFF
$19.4B
$226K 0.01%
1,688
– –
VALE icon
267
Vale
VALE
$62.9B
$223K 0.01%
15,952
-1,353
-8% -$26.5K
KL
268
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$223K 0.01%
5,366
-620
-10% -$25.2K
GSK icon
269
GSK
GSK
$103B
$220K 0.01%
4,597
-97
-2% -$4.87K
GEN icon
270
Gen Digital
GEN
$15.6B
$216K 0.01%
8,547
– –
AMAT icon
271
Applied Materials
AMAT
$426B
$214K 0.01%
1,664
-773
-32% -$105K
FCX icon
272
Freeport-McMoran
FCX
$90B
$213K 0.01%
6,563
-1,053
-14% -$37.1K
EXAS
273
DELISTED
Exact Sciences
EXAS
$210K 0.01%
2,207
+80
+4% +$8.45K
SNOW icon
274
Snowflake
SNOW
$92.9B
$209K 0.01%
+690
New +$196K
MSB
275
Mesabi Trust
MSB
$295M
$208K 0.01%
7,000
– –
9 10
11
12 13

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TB
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
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.