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
+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
TTE icon
301
TotalEnergies
TTE
$193B
– –
-5,561
Closed -$309K
TWLO icon
302
Twilio
TWLO
$29.1B
– –
-1,606
Closed -$513K
TXMD icon
303
TherapeuticsMD
TXMD
$23.8M
– –
-325
Closed -$12K
UAMY icon
304
United States Antimony
UAMY
$766M
– –
-25,000
Closed -$23K
UBER icon
305
Uber
UBER
$134B
– –
-19,143
Closed -$857K
UEC icon
306
Uranium Energy
UEC
$4.71B
– –
-32,553
Closed -$99K
URG
307
Ur-Energy
URG
$485M
– –
-35,686
Closed -$62K
UUUU icon
308
Energy Fuels
UUUU
$2.82B
– –
-16,234
Closed -$113K
VAL icon
309
Valaris
VAL
$5.51B
– –
-25,800
Closed -$900K
VALE icon
310
Vale
VALE
$62.9B
– –
-15,952
Closed -$223K
VEEV icon
311
Veeva Systems
VEEV
$30.3B
– –
-812
Closed -$234K
VEON icon
312
VEON
VEON
$3.53B
– –
-16,000
Closed -$832K
VKTX icon
313
Viking Therapeutics
VKTX
$4.04B
– –
-30,000
Closed -$188K
VRSK icon
314
Verisk Analytics
VRSK
$26.4B
– –
-3,059
Closed -$612K
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,107
Closed -$201K
VTRS icon
316
Viatris
VTRS
$20.1B
– –
-11,132
Closed -$151K
WPM icon
317
Wheaton Precious Metals
WPM
$50.6B
– –
-10,180
Closed -$382K
WSR
318
DELISTED
Whitestone REIT
WSR
– –
-18,316
Closed -$179K
XPEV icon
319
XPeng
XPEV
$11.8B
– –
-10,961
Closed -$390K
XXII
320
22nd Century Group
XXII
$1.47M
– –
0
– -$39K
YPF icon
321
YPF
YPF
$20.2B
– –
-11,587
Closed -$54K
YUM icon
322
Yum! Brands
YUM
$41B
– –
-4,153
Closed -$508K
Z icon
323
Zillow
Z
$7.04B
– –
-1,027
Closed -$91K
ZG icon
324
Zillow
ZG
$7.02B
– –
-1,359
Closed -$120K
ZM icon
325
Zoom
ZM
$25.8B
– –
-2,080
Closed -$544K
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 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.