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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
+11.17%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
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
ZS icon
326
Zscaler
ZS
$24.7B
– –
-1,280
Closed -$336K
BTX
327
BlackRock Technology and Private Equity Term Trust
BTX
$949M
– –
-15,000
Closed -$272K
XYZ
328
Block Inc
XYZ
$47.7B
– –
-8,312
Closed -$1.99M
MTTR
329
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-14,363
Closed -$272K
NKLA
330
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-401
Closed -$129K
NGM
331
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-54,550
Closed -$1.15M
ICPT
332
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-11,954
Closed -$178K
SPPI
333
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-11,612
Closed -$25K
ILLM
334
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-21,263
Closed -$142K
FRC
335
DELISTED
First Republic Bank
FRC
– –
-4,688
Closed -$904K
TTM
336
DELISTED
Tata Motors Limited
TTM
– –
-14,301
Closed -$320K
TYME
337
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-50,130
Closed -$52K
ALNA
338
DELISTED
Allena Pharmaceuticals
ALNA
– –
-52,204
Closed -$47K
PLAN
339
DELISTED
Anaplan, Inc.
PLAN
– –
-4,215
Closed -$257K
ZNGA
340
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,011
Closed -$90K
PVG
341
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-14,155
Closed -$137K
KL
342
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5,366
Closed -$223K
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,331
Closed -$327K
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-13,432
Closed -$595K
CSPR
345
DELISTED
Casper Sleep Inc.
CSPR
– –
-58,970
Closed -$252K
ODT
346
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-11,600
Closed -$34K
KSU
347
DELISTED
Kansas City Southern
KSU
– –
-1,300
Closed -$352K
OIBR.C
348
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-40,000
Closed -$7K
ATVI
349
DELISTED
Activision Blizzard
ATVI
– –
-15,196
Closed -$1.18M
LAC
350
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-12,707
Closed -$283K
10 11 12 13
14

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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.