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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
(+8.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
383
New
75
Increased
149
Reduced
104
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$14M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$7.34M |
| 3 |
Union Pacific
UNP
|
+$7.23M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.71M |
| 5 |
Rockwell Automation
ROK
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$23.9M |
| 2 |
Microsoft
MSFT
|
+$3.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
| 4 |
Tesla
TSLA
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$57B
| $245K | 0.01% |
+9,190
| New | +$230K |
|
277
Verisk Analytics
VRSK
$26.4B
| $244K | 0.01% |
+1,383
| New | +$253K |
|
278
Coeur Mining
CDE
$15.6B
| $240K | 0.01% |
26,577
+8,000
| +43% | +$74.4K |
|
279
Cooper Companies
COO
$13.7B
| $237K | 0.01% |
2,468
-1,740
| -41% | -$165K |
|
280
Zscaler
ZS
$23B
| $237K | 0.01% |
+1,380
| New | +$274K |
|
281
International Flavors & Fragrances
IFF
$19.4B
| $235K | 0.01% |
+1,688
| New | +$218K |
|
282
CytomX Therapeutics
CTMX
$705M
| $232K | 0.01% |
+30,000
| New | +$237K |
|
283
ASML
ASML
$675B
| $231K | 0.01% |
+319
| New | +$177K |
|
284
Veeva Systems
VEEV
$30.3B
| $229K | 0.01% |
877
+40
| +5% | +$11.1K |
|
285
Sundial Growers
SNDL
$325M
| $227K | 0.01% |
+20,055
| New | +$238K |
|
|
PLAN
286
DELISTED
Anaplan, Inc.
PLAN
| $227K | 0.01% |
4,215
-434
| -9% | -$29.3K |
|
287
Lyft
LYFT
$5.39B
| $226K | 0.01% |
+3,573
| New | +$199K |
|
288
Intellia Therapeutics
NTLA
$1.5B
| $226K | 0.01% |
2,815
-895
| -24% | -$60.1K |
|
289
Progressive
PGR
$124B
| $222K | 0.01% |
2,320
+170
| +8% | +$15.4K |
|
|
CGC
290
Canopy Growth
CGC
$375M
| $217K | 0.01% |
+678
| New | +$240K |
|
291
Simon Property Group
SPG
$74.5B
| $217K | 0.01% |
+1,906
| New | +$199K |
|
292
Zebra Technologies
ZBRA
$12.4B
| $215K | 0.01% |
+443
| New | +$198K |
|
293
Edwards Lifesciences
EW
$47.6B
| $214K | 0.01% |
2,558
| – | – |
|
294
Fate Therapeutics
FATE
$281M
| $214K | 0.01% |
2,600
+173
| +7% | +$16.6K |
|
295
Takeda Pharmaceutical
TAK
$55.1B
| $212K | 0.01% |
11,595
+1,145
| +11% | +$20.6K |
|
296
Allstate
ALL
$66.9B
| $211K | 0.01% |
+1,836
| New | +$202K |
|
|
MSB
297
Mesabi Trust
MSB
$295M
| $211K | 0.01% |
+7,000
| New | +$196K |
|
298
Amphenol
APH
$188B
| $209K | 0.01% |
6,336
-996
| -14% | -$32.4K |
|
299
Vertex Pharmaceuticals
VRTX
$121B
| $208K | 0.01% |
+968
| New | +$213K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.01% |
+1,304
| New | +$185K |
|
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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.