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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 | |
|---|---|---|---|---|---|---|
326
Gold Fields
GFI
$29.2B
| $109K | ﹤0.01% |
11,562
| – | – |
|
327
Clover Health Investments
CLOV
$2.28B
| $100K | ﹤0.01% |
+13,201
| New | +$149K |
|
|
ACB
328
Aurora Cannabis
ACB
$165M
| $96K | ﹤0.01% |
1,031
-20
| -2% | -$2.23K |
|
329
BlackBerry
BB
$5.01B
| $94K | ﹤0.01% |
+11,256
| New | +$126K |
|
330
Cenovus Energy
CVE
$54.6B
| $94K | ﹤0.01% |
12,499
| – | – |
|
|
NGD
331
DELISTED
New Gold Inc
NGD
| $93K | ﹤0.01% |
60,216
-6,300
| -9% | -$11.4K |
|
332
NexGen Energy
NXE
$6.05B
| $89K | ﹤0.01% |
+24,988
| New | +$84.9K |
|
|
TYME
333
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $89K | ﹤0.01% |
50,130
+29,139
| +139% | +$60.5K |
|
334
Energy Fuels
UUUU
$2.82B
| $85K | ﹤0.01% |
14,784
+1,951
| +15% | +$9.98K |
|
335
Bionano Genomics
BNGO
$12.7M
| $84K | ﹤0.01% |
17
-4
| -19% | -$22.6K |
|
336
Uranium Energy
UEC
$4.71B
| $84K | ﹤0.01% |
29,333
+3,992
| +16% | +$8.71K |
|
337
Traws Pharma
TRAW
$7.43M
| $81K | ﹤0.01% |
217
+35
| +19% | +$13.2K |
|
338
YPF
YPF
$20.2B
| $75K | ﹤0.01% |
18,179
-1,034
| -5% | -$4.37K |
|
|
ODT
339
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $70K | ﹤0.01% |
+20,600
| New | +$389K |
|
340
BBVA Argentina
BBAR
$3.85B
| $66K | ﹤0.01% |
24,222
+6,000
| +33% | +$17.3K |
|
341
Petrobras Class A
PBR.A
$107B
| $64K | ﹤0.01% |
7,503
| – | – |
|
|
AGEN
342
Agenus
AGEN
$249M
| $63K | ﹤0.01% |
1,182
| – | – |
|
343
Mitsubishi UFJ Financial
MUFG
$258B
| $57K | ﹤0.01% |
10,638
| – | – |
|
|
GLDG
344
GoldMining Inc
GLDG
$179M
| $53K | ﹤0.01% |
31,846
+11,790
| +59% | +$21K |
|
|
XXII
345
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
|
FURY
346
Fury Gold Mines
FURY
$98.9M
| $41K | ﹤0.01% |
33,182
| – | – |
|
347
Denison Mines
DNN
$2.63B
| $40K | ﹤0.01% |
+37,031
| New | +$35.7K |
|
|
URG
348
Ur-Energy
URG
$485M
| $40K | ﹤0.01% |
35,686
| – | – |
|
|
EGIO
349
DELISTED
Edgio, Inc. Common Stock
EGIO
| $40K | ﹤0.01% |
279
-12
| -4% | -$1.88K |
|
|
EMBJ
350
Embraer S.A. ADS
EMBJ
$11.6B
| $37K | ﹤0.01% |
20,800
+6,800
| +49% | +$55.5K |
|
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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.