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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
NKLA
301
DELISTED
Nikola Corporation Common Stock
NKLA
$129K ﹤0.01%
401
+57
+17% +$20K
IBRX icon
302
ImmunityBio
IBRX
$7.44B
$128K ﹤0.01%
13,116
+452
+4% +$4.97K
PBR.A icon
303
Petrobras Class A
PBR.A
$107B
$126K ﹤0.01%
12,557
+5,054
+67% +$52.2K
BB icon
304
BlackBerry
BB
$5.01B
$124K ﹤0.01%
12,723
+991
+8% +$10.4K
AGEN
305
Agenus
AGEN
$249M
$122K ﹤0.01%
1,182
– –
EGAN icon
306
eGain
EGAN
$176M
$122K ﹤0.01%
12,000
– –
TLRY icon
307
Tilray
TLRY
$479M
$121K ﹤0.01%
1,074
-69
-6% -$9.46K
ZG icon
308
Zillow
ZG
$7.02B
$120K ﹤0.01%
1,359
-606
-31% -$61.8K
FLL icon
309
Full House Resorts
FLL
$84.5M
$115K ﹤0.01%
10,881
+460
+4% +$3.93K
FIRY
310
Firy Inc
FIRY
$127M
$113K ﹤0.01%
+570
New +$147K
UUUU icon
311
Energy Fuels
UUUU
$2.82B
$113K ﹤0.01%
16,234
+750
+5% +$4.27K
KGC icon
312
Kinross Gold
KGC
$28.5B
$112K ﹤0.01%
20,977
– –
KRRO icon
313
Korro Bio
KRRO
$153M
$111K ﹤0.01%
315
– –
AGI icon
314
Alamos Gold
AGI
$12.4B
$102K ﹤0.01%
14,237
– –
UEC icon
315
Uranium Energy
UEC
$4.71B
$99K ﹤0.01%
32,553
+121
+0.4% +$303
BNGO icon
316
Bionano Genomics
BNGO
$12.7M
$95K ﹤0.01%
29
-1
-3% -$3.5K
GFI icon
317
Gold Fields
GFI
$29.2B
$94K ﹤0.01%
11,562
– –
Z icon
318
Zillow
Z
$7.04B
$91K ﹤0.01%
1,027
– –
DNN icon
319
Denison Mines
DNN
$2.63B
$90K ﹤0.01%
62,031
+25,000
+68% +$30.3K
ZNGA
320
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$90K ﹤0.01%
12,011
+796
+7% +$7.23K
AXU
321
DELISTED
Alexco Resource Corp
AXU
$69K ﹤0.01%
46,301
– –
MUFG icon
322
Mitsubishi UFJ Financial
MUFG
$258B
$63K ﹤0.01%
10,638
– –
NGD
323
DELISTED
New Gold Inc
NGD
$63K ﹤0.01%
59,302
– –
ALTO icon
324
Alto Ingredients
ALTO
$360M
$62K ﹤0.01%
12,571
+2,012
+19% +$10.1K
URG
325
Ur-Energy
URG
$485M
$62K ﹤0.01%
35,686
– –
11 12
13
14 15

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TB
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
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.