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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
YPF icon
326
YPF
YPF
$20.2B
$54K ﹤0.01%
11,587
-4,417
-28% -$20.6K
TYME
327
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$52K ﹤0.01%
50,130
– –
EMBJ
328
Embraer S.A. ADS
EMBJ
$11.6B
$47K ﹤0.01%
15,000
-527
-3% -$8.18K
ALNA
329
DELISTED
Allena Pharmaceuticals
ALNA
$47K ﹤0.01%
+52,204
New +$51.1K
BBAR icon
330
BBVA Argentina
BBAR
$3.85B
$44K ﹤0.01%
11,210
-7,012
-38% -$24.8K
XXII
331
22nd Century Group
XXII
$1.47M
– –
0
– –
GLDG
332
GoldMining Inc
GLDG
$179M
$38K ﹤0.01%
31,846
– –
ODT
333
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$34K ﹤0.01%
11,600
– –
ITUB icon
334
Itaú Unibanco
ITUB
$91.3B
$28K ﹤0.01%
38,898
-4,172
-10% -$17.1K
SPPI
335
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$25K ﹤0.01%
11,612
– –
UAMY icon
336
United States Antimony
UAMY
$766M
$23K ﹤0.01%
25,000
-25,000
-50% -$23K
BBD icon
337
Banco Bradesco
BBD
$38.1B
$21K ﹤0.01%
31,796
– –
FURY
338
Fury Gold Mines
FURY
$98.9M
$21K ﹤0.01%
33,182
– –
HEPA
339
DELISTED
Hepion Pharmaceuticals
HEPA
$17K ﹤0.01%
11
– –
CLRB icon
340
Cellectar Biosciences
CLRB
$19.3M
$16K ﹤0.01%
57
– –
TXMD icon
341
TherapeuticsMD
TXMD
$23.8M
$12K ﹤0.01%
325
– –
CARM
342
DELISTED
Carisma Therapeutics
CARM
$11K ﹤0.01%
+697
New +$33.5K
HDB icon
343
HDFC Bank
HDB
$119B
$11K ﹤0.01%
+21,762
New +$807K
MUX icon
344
McEwen Inc
MUX
$1.03B
$11K ﹤0.01%
1,084
-2,080
-66% -$23.9K
BRFS
345
DELISTED
BRF SA
BRFS
$10K ﹤0.01%
10,964
– –
GAU
346
Galiano Gold
GAU
$486M
$7K ﹤0.01%
+10,442
New +$9.24K
SNDL icon
347
Sundial Growers
SNDL
$325M
$7K ﹤0.01%
+1,028
New +$8.03K
OIBR.C
348
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$7K ﹤0.01%
40,000
– –
A icon
349
Agilent Technologies
A
$39.1B
– –
-1,380
Closed -$204K
APPN icon
350
Appian
APPN
$1.74B
– –
-2,196
Closed -$302K
12 13
14
15 16

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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.