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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
BIIB icon
276
Biogen
BIIB
$29.9B
$207K 0.01%
732
+125
+21% +$41K
BSX icon
277
Boston Scientific
BSX
$65.8B
$204K 0.01%
4,711
– –
TSN icon
278
Tyson Foods
TSN
$20.2B
$204K 0.01%
+2,577
New +$195K
PLD icon
279
Prologis
PLD
$138B
$203K 0.01%
+1,625
New +$211K
QS icon
280
QuantumScape Corp
QS
$3B
$202K 0.01%
8,232
-1,841
-18% -$42K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$121B
$201K 0.01%
1,107
-134
-11% -$26.2K
VKTX icon
282
Viking Therapeutics
VKTX
$4.04B
$188K 0.01%
30,000
– –
DHT icon
283
DHT Holdings
DHT
$2.97B
$183K 0.01%
28,068
+2,646
+10% +$15.3K
TK icon
284
Teekay
TK
$975M
$183K 0.01%
50,000
– –
BLDP
285
Ballard Power Systems
BLDP
$874M
$181K 0.01%
12,925
-30
-0.2% -$475
HL icon
286
Hecla Mining
HL
$10.2B
$180K 0.01%
32,859
– –
WSR
287
DELISTED
Whitestone REIT
WSR
$179K 0.01%
18,316
-5,000
-21% -$45.8K
ICPT
288
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$178K 0.01%
+11,954
New +$191K
CDE icon
289
Coeur Mining
CDE
$15.6B
$174K ﹤0.01%
28,257
– –
TAK icon
290
Takeda Pharmaceutical
TAK
$55.1B
$171K ﹤0.01%
10,450
-1,145
-10% -$19.2K
SAND
291
DELISTED
Sandstorm Gold
SAND
$159K ﹤0.01%
27,724
+2,707
+11% +$18.7K
TEVA icon
292
Teva Pharmaceuticals
TEVA
$35.9B
$154K ﹤0.01%
15,844
+166
+1% +$1.55K
VTRS icon
293
Viatris
VTRS
$20.1B
$151K ﹤0.01%
11,132
-631
-5% -$8.95K
NXE icon
294
NexGen Energy
NXE
$6.05B
$146K ﹤0.01%
30,677
– –
EXK
295
Endeavour Silver
EXK
$2.32B
$143K ﹤0.01%
35,036
-359
-1% -$1.72K
LUMN icon
296
Lumen
LUMN
$6.53B
$142K ﹤0.01%
11,419
-233
-2% -$2.92K
ILLM
297
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$142K ﹤0.01%
21,263
+3,233
+18% +$26.5K
PGRE
298
DELISTED
Paramount Group
PGRE
$137K ﹤0.01%
15,217
+2,076
+16% +$19.2K
PVG
299
DELISTED
PRETIUM RESOURCES INC.
PVG
$137K ﹤0.01%
14,155
– –
NOV icon
300
NOV
NOV
$7.45B
$136K ﹤0.01%
10,357
– –
10 11
12
13 14

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CI
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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.