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
+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
Cap. Flow
+$139M
Cap. Flow %
4.41%
Top 10 Hldgs %
50.44%
Holding
383
New
75
Increased
149
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.34M
3
UNP icon
Union Pacific
UNP
+$7.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.71M
5
ROK icon
Rockwell Automation
ROK
+$5.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$3.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
ATR icon
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
LCTX icon
351
Lineage Cell Therapeutics
LCTX
$257M
$33K ﹤0.01%
14,174
– –
MUX icon
352
McEwen Inc
MUX
$1.04B
$32K ﹤0.01%
3,084
+570
+23% +$6.25K
TXMD icon
353
TherapeuticsMD
TXMD
$24M
$22K ﹤0.01%
325
+125
+63% +$9.79K
HEPA
354
DELISTED
Hepion Pharmaceuticals
HEPA
$20K ﹤0.01%
+11
New +$24.1K
GAU
355
Galiano Gold
GAU
$478M
$19K ﹤0.01%
17,135
+5,734
+50% +$6.83K
BRFS
356
DELISTED
BRF SA
BRFS
$14K ﹤0.01%
17,990
-9,000
-33% -$37.6K
OIBR.C
357
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$12K ﹤0.01%
40,000
+10,000
+33% +$18.4K
BBD icon
358
Banco Bradesco
BBD
$38.5B
$10K ﹤0.01%
13,818
– –
BMO icon
359
Bank of Montreal
BMO
$125B
– –
-7,446
Closed -$566K
CCJ icon
360
Cameco
CCJ
$38.9B
– –
-24,283
Closed -$326K
FSM icon
361
Fortuna Silver Mines
FSM
$2.59B
– –
-53,981
Closed -$444K
GAN
362
DELISTED
GAN Ltd
GAN
– –
-21,052
Closed -$427K
GDS icon
363
GDS Holdings
GDS
$6.29B
– –
-5,000
Closed -$468K
GERN icon
364
Geron
GERN
$949M
– –
-42,757
Closed -$68K
HSY icon
365
Hershey
HSY
$36.6B
– –
-1,480
Closed -$225K
INO icon
366
Inovio Pharmaceuticals
INO
$79.4M
– –
-1,370
Closed -$145K
ITUB icon
367
Itaú Unibanco
ITUB
$92.3B
– –
-15,041
Closed -$13K
KMB icon
368
Kimberly-Clark
KMB
$37B
– –
-8,854
Closed -$1.19M
MKTX icon
369
MarketAxess Holdings
MKTX
$4.19B
– –
-495
Closed -$282K
OTIS icon
370
Otis Worldwide
OTIS
$27.9B
– –
-4,734
Closed -$320K
PLD icon
371
Prologis
PLD
$137B
– –
-2,330
Closed -$232K
POWI icon
372
Power Integrations
POWI
$3.53B
– –
-4,078
Closed -$334K
SMG icon
373
ScottsMiracle-Gro
SMG
$4.06B
– –
-1,200
Closed -$239K
SU icon
374
Suncor Energy
SU
$75.6B
– –
-65,620
Closed -$1.1M
TDG icon
375
TransDigm Group
TDG
$71.9B
– –
-371
Closed -$230K
12 13 14
15
16

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 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.