We are live on ! Find out more
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
GEN icon
276
Gen Digital
GEN
$15.6B
$233K 0.01%
8,547
-202,184
-96% -$5.03M
GSK icon
277
GSK
GSK
$103B
$233K 0.01%
+4,694
New +$226K
KL
278
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$231K 0.01%
+5,986
New +$240K
TTWO icon
279
Take-Two Interactive
TTWO
$43B
$230K 0.01%
1,303
-121
-8% -$21.5K
FATE icon
280
Fate Therapeutics
FATE
$281M
$226K 0.01%
2,600
– –
PLAN
281
DELISTED
Anaplan, Inc.
PLAN
$225K 0.01%
4,215
– –
NCLH icon
282
Norwegian Cruise Line
NCLH
$8.89B
$220K 0.01%
+7,449
New +$225K
PAAS icon
283
Pan American Silver
PAAS
$18.6B
$220K 0.01%
7,721
-2,623
-25% -$84.5K
CPRT icon
284
Copart
CPRT
$25.9B
$219K 0.01%
+6,640
New +$206K
EXK
285
Endeavour Silver
EXK
$2.32B
$217K 0.01%
35,395
– –
VLO icon
286
Valero Energy
VLO
$89.8B
$213K 0.01%
+2,725
New +$211K
HCA icon
287
HCA Healthcare
HCA
$84.8B
$211K 0.01%
1,021
-47
-4% -$9.58K
PGR icon
288
Progressive
PGR
$124B
$211K 0.01%
2,150
-170
-7% -$16.8K
RNP icon
289
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$211K 0.01%
+7,770
New +$200K
BIIB icon
290
Biogen
BIIB
$29.9B
$210K 0.01%
+607
New +$184K
PHM icon
291
Pultegroup
PHM
$24.5B
$210K 0.01%
3,846
-1,000
-21% -$55.9K
TLRY icon
292
Tilray
TLRY
$479M
$207K 0.01%
+1,143
New +$201K
VMEO
293
DELISTED
Vimeo
VMEO
$207K 0.01%
+4,220
New +$194K
EBAY icon
294
eBay
EBAY
$48.6B
$206K 0.01%
+2,932
New +$184K
ILMN icon
295
Illumina
ILMN
$29.4B
$206K 0.01%
+447
New +$180K
A icon
296
Agilent Technologies
A
$39.1B
$204K 0.01%
+1,380
New +$188K
BSX icon
297
Boston Scientific
BSX
$65.8B
$202K 0.01%
4,711
-1,664
-26% -$70K
NVTA
298
DELISTED
Invitae Corporation
NVTA
$201K 0.01%
+5,970
New +$194K
SAND
299
DELISTED
Sandstorm Gold
SAND
$198K 0.01%
25,017
+1,941
+8% +$15.7K
TAK icon
300
Takeda Pharmaceutical
TAK
$55.1B
$195K 0.01%
11,595
– –
10 11
12
13 14

Similar funds

AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.