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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
+11.17%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$254M
Cap. Flow
-$101M
Cap. Flow %
-2.63%
Top 10 Hldgs %
52.74%
Holding
350
New
2
Increased
38
Reduced
89
Closed
211

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$25.6M
2
CVX icon
Chevron
CVX
+$15.7M
3
XYL icon
Xylem
XYL
+$15.3M
4
ADBE icon
Adobe
ADBE
+$15.2M
5
V icon
Visa
V
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.5M
5
MA icon
Mastercard
MA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 26.06%
3 Communication Services 11.61%
4 Industrials 9.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
276
Palantir
PLTR
$295B
– –
-52,034
Closed -$1.25M
PLUG icon
277
Plug Power
PLUG
$2.92B
– –
-15,004
Closed -$383K
QCOM icon
278
Qualcomm
QCOM
$176B
– –
-10,145
Closed -$1.31M
QS icon
279
QuantumScape Corp
QS
$3B
– –
-8,232
Closed -$202K
ROKU icon
280
Roku
ROKU
$21.1B
– –
-6,221
Closed -$1.95M
ROP icon
281
Roper Technologies
ROP
$36.3B
– –
-2,085
Closed -$930K
RVLV icon
282
Revolve Group
RVLV
$1.79B
– –
-4,310
Closed -$266K
SAN icon
283
Banco Santander
SAN
$194B
– –
-96,357
Closed -$349K
SAND
284
DELISTED
Sandstorm Gold
SAND
– –
-27,724
Closed -$159K
SBUX icon
285
Starbucks
SBUX
$118B
– –
-7,776
Closed -$857K
SHW icon
286
Sherwin-Williams
SHW
$78.3B
– –
-1,698
Closed -$475K
FIRY
287
Firy Inc
FIRY
$127M
– –
-570
Closed -$113K
SNAP icon
288
Snap
SNAP
$7.32B
– –
-3,123
Closed -$231K
SNDL icon
289
Sundial Growers
SNDL
$325M
– –
-1,028
Closed -$7K
SNOW icon
290
Snowflake
SNOW
$92.9B
– –
-690
Closed -$209K
SPCE icon
291
Virgin Galactic
SPCE
$320M
– –
-620
Closed -$314K
SSNC icon
292
SS&C Technologies
SSNC
$17.8B
– –
-4,395
Closed -$305K
SU icon
293
Suncor Energy
SU
$77.7B
– –
-13,320
Closed -$276K
T icon
294
AT&T
T
$165B
– –
-54,054
Closed -$1.1M
TAK icon
295
Takeda Pharmaceutical
TAK
$55.1B
– –
-10,450
Closed -$171K
TEVA icon
296
Teva Pharmaceuticals
TEVA
$35.9B
– –
-15,844
Closed -$154K
TK icon
297
Teekay
TK
$975M
– –
-50,000
Closed -$183K
TLRY icon
298
Tilray
TLRY
$479M
– –
-1,074
Closed -$121K
TSN icon
299
Tyson Foods
TSN
$20.2B
– –
-2,577
Closed -$204K
TTD icon
300
Trade Desk
TTD
$8.13B
– –
-6,516
Closed -$458K
10 11
12
13 14

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CI
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MIP
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NMIMC
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AACR
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MSE
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Quilter Plc's Q4 2021 Portfolio in Review

As of Q4 2021, Quilter Plc held 350 positions worth $3.84B, up 7.1% from $3.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc's Q4 2021 filing shows 2 new, 38 increased, 89 reduced and 211 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,800 shares worth $202K. The largest sale was Apple, an estimated $63.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Quilter Plc's largest Q4 2021 buy was Canadian Pacific Kansas City: 2,800 shares worth $202K.
  • Quilter Plc added most to Palo Alto Networks in Q4 2021, an estimated $25.6M increase.
  • Quilter Plc's biggest Q4 2021 reduction was Apple, cutting an estimated $63.2M.
  • Quilter Plc fully exited Blackrock in Q4 2021, selling an estimated $2.42M.
  • Quilter Plc's ten largest holdings make up 53% of its $3.84B portfolio in Q4 2021.
  • Quilter Plc opened 2 new positions and closed 211 in Q4 2021.
  • Quilter Plc's portfolio value rose 7.1% quarter-over-quarter to $3.84B.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.