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QP

Quilter Plc Portfolio holdings

AUM $5.7B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$315M
Cap. Flow
+$7.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
51.42%
Holding
402
New
44
Increased
138
Reduced
125
Closed
41

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.66M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.29M
3
NVDA icon
NVIDIA
NVDA
+$6.61M
4
TSM icon
TSMC
TSM
+$6.24M
5
ROK icon
Rockwell Automation
ROK
+$5.67M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.5M
2
XOM icon
ExxonMobil
XOM
+$5.06M
3
GEN icon
Gen Digital
GEN
+$5.03M
4
EOG icon
EOG Resources
EOG
+$4.53M
5
COP icon
ConocoPhillips
COP
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Technology 24.24%
3 Communication Services 13.91%
4 Consumer Discretionary 10.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
326
Zillow
Z
$7.56B
$126K ﹤0.01%
1,027
-98
-9% -$11.9K
CVE icon
327
Cenovus Energy
CVE
$52.7B
$119K ﹤0.01%
12,499
– –
ZNGA
328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$119K ﹤0.01%
11,215
– –
FCEL icon
329
FuelCell Energy
FCEL
$1.59B
$118K ﹤0.01%
444
-1,256
-74% -$367K
AXU
330
DELISTED
Alexco Resource Corp
AXU
$115K ﹤0.01%
46,301
-5,245
-10% -$14.7K
AGI icon
331
Alamos Gold
AGI
$11.8B
$108K ﹤0.01%
14,237
– –
VLDR
332
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$108K ﹤0.01%
10,194
– –
NGD
333
DELISTED
New Gold Inc
NGD
$107K ﹤0.01%
59,302
-914
-2% -$1.72K
FLL icon
334
Full House Resorts
FLL
$87.4M
$104K ﹤0.01%
10,421
-3,322
-24% -$32.2K
GFI icon
335
Gold Fields
GFI
$28B
$103K ﹤0.01%
11,562
– –
UUUU icon
336
Energy Fuels
UUUU
$2.93B
$93K ﹤0.01%
15,484
+700
+5% +$4.3K
PBR.A icon
337
Petrobras Class A
PBR.A
$105B
$89K ﹤0.01%
7,503
– –
UEC icon
338
Uranium Energy
UEC
$4.65B
$86K ﹤0.01%
32,432
+3,099
+11% +$9.33K
YPF icon
339
YPF
YPF
$19.8B
$75K ﹤0.01%
16,004
-2,175
-12% -$9.78K
LCTX icon
340
Lineage Cell Therapeutics
LCTX
$274M
$70K ﹤0.01%
24,873
+10,699
+75% +$27.7K
ALTO icon
341
Alto Ingredients
ALTO
$427M
$65K ﹤0.01%
+10,559
New +$61.4K
TYME
342
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$63K ﹤0.01%
50,130
– –
XXII
343
22nd Century Group
XXII
$1.49M
– –
0
– –
BBAR icon
344
BBVA Argentina
BBAR
$4B
$59K ﹤0.01%
18,222
-6,000
-25% -$18.7K
MUFG icon
345
Mitsubishi UFJ Financial
MUFG
$241B
$58K ﹤0.01%
10,638
– –
URG
346
Ur-Energy
URG
$481M
$50K ﹤0.01%
35,686
– –
UAMY icon
347
United States Antimony
UAMY
$794M
$49K ﹤0.01%
+50,000
New +$46.4K
EMBJ
348
Embraer S.A. ADS
EMBJ
$11.7B
$48K ﹤0.01%
15,527
-5,273
-25% -$68.2K
GLDG
349
GoldMining Inc
GLDG
$180M
$46K ﹤0.01%
31,846
– –
DNN icon
350
Denison Mines
DNN
$2.56B
$45K ﹤0.01%
37,031
– –
12 13
14
15 16

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TSW
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AIM
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VH
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Quilter Plc's Q2 2021 Portfolio in Review

As of Q2 2021, Quilter Plc held 402 positions worth $3.48B, up 10% from $3.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quilter Plc's Q2 2021 filing shows 44 new, 138 increased, 125 reduced and 41 closed positions. Its largest new stake was Frontier Communications: 37,610 shares worth $993K. The largest sale was Union Pacific, an estimated $5.5M.

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.

  • Quilter Plc's largest Q2 2021 buy was Frontier Communications: 37,610 shares worth $993K.
  • Quilter Plc added most to United Rentals in Q2 2021, an estimated $7.66M increase.
  • Quilter Plc's biggest Q2 2021 reduction was Union Pacific, cutting an estimated $5.5M.
  • Quilter Plc fully exited EOG Resources in Q2 2021, selling an estimated $4.53M.
  • Quilter Plc's ten largest holdings make up 51% of its $3.48B portfolio in Q2 2021.
  • Quilter Plc opened 44 new positions and closed 41 in Q2 2021.
  • Quilter Plc's portfolio value rose 10% quarter-over-quarter to $3.48B.

Based on Quilter Plc's 13F filing for Q2 2021, filed 12 Aug 2021.