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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 | |
|---|---|---|---|---|---|---|
|
BLD
301
DELISTED
TopBuild
BLD
| $201K | 0.01% |
+962
| New | +$195K |
|
302
HCA Healthcare
HCA
$86.1B
| $201K | 0.01% |
+1,068
| New | +$188K |
|
303
Viatris
VTRS
$20.3B
| $198K | 0.01% |
14,223
-20,545
| -59% | -$335K |
|
304
Viking Therapeutics
VKTX
$4.07B
| $190K | 0.01% |
+30,000
| New | +$211K |
|
|
EXK
305
Endeavour Silver
EXK
$2.27B
| $176K | 0.01% |
35,395
-3,645
| -9% | -$19.6K |
|
306
Hecla Mining
HL
$9.97B
| $175K | 0.01% |
30,706
+9,338
| +44% | +$57K |
|
307
Zillow
ZG
$7.28B
| $162K | 0.01% |
+1,235
| New | +$191K |
|
308
Alphatec Holdings
ATEC
$1.35B
| $159K | 0.01% |
10,051
-3,000
| -23% | -$47.2K |
|
|
SAND
309
DELISTED
Sandstorm Gold
SAND
| $156K | ﹤0.01% |
23,076
+2,944
| +15% | +$19.7K |
|
310
AngloGold Ashanti
AU
$40.2B
| $154K | ﹤0.01% |
+103,250
| New | +$2.32M |
|
311
Korro Bio
KRRO
$153M
| $150K | ﹤0.01% |
315
| – | – |
|
|
PVG
312
DELISTED
PRETIUM RESOURCES INC.
PVG
| $149K | ﹤0.01% |
14,347
+2,108
| +17% | +$22.6K |
|
313
Zillow
Z
$7.28B
| $146K | ﹤0.01% |
+1,125
| New | +$167K |
|
314
DHT Holdings
DHT
$2.91B
| $144K | ﹤0.01% |
24,322
+1,379
| +6% | +$8.01K |
|
|
PGRE
315
DELISTED
Paramount Group
PGRE
| $133K | ﹤0.01% |
+13,141
| New | +$123K |
|
316
Macerich
MAC
$7.46B
| $129K | ﹤0.01% |
11,036
-1,372
| -11% | -$18.3K |
|
|
AXU
317
DELISTED
Alexco Resource Corp
AXU
| $129K | ﹤0.01% |
+51,546
| New | +$142K |
|
318
Ford
F
$58B
| $123K | ﹤0.01% |
+10,067
| New | +$115K |
|
319
Full House Resorts
FLL
$85.6M
| $117K | ﹤0.01% |
+13,743
| New | +$92K |
|
|
VLDR
320
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $116K | ﹤0.01% |
+10,194
| New | +$192K |
|
|
ZNGA
321
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $115K | ﹤0.01% |
11,215
+219
| +2% | +$2.29K |
|
|
KUST
322
Kustom Entertainment Inc
KUST
$777K
| – | – |
0
| – | – |
|
323
eGain
EGAN
$180M
| $114K | ﹤0.01% |
+12,000
| New | +$134K |
|
324
Costamare
CMRE
$1.86B
| $113K | ﹤0.01% |
11,750
| – | – |
|
325
Alamos Gold
AGI
$12.4B
| $111K | ﹤0.01% |
14,237
| – | – |
|
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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.