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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
+10.37%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
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
MUX icon
351
McEwen Inc
MUX
$1.03B
$44K ﹤0.01%
3,164
+80
+3% +$1.06K
SPPI
352
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$44K ﹤0.01%
+11,612
New +$40.4K
FURY
353
Fury Gold Mines
FURY
$98.9M
$40K ﹤0.01%
33,182
– –
ODT
354
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$40K ﹤0.01%
11,600
-9,000
-44% -$30.9K
ITUB icon
355
Itaú Unibanco
ITUB
$91.3B
$38K ﹤0.01%
+43,070
New +$174K
BBD icon
356
Banco Bradesco
BBD
$38.1B
$30K ﹤0.01%
31,796
+17,978
+130% +$78.2K
HEPA
357
DELISTED
Hepion Pharmaceuticals
HEPA
$22K ﹤0.01%
11
– –
CLRB icon
358
Cellectar Biosciences
CLRB
$19.3M
$20K ﹤0.01%
+57
New +$24.7K
TXMD icon
359
TherapeuticsMD
TXMD
$23.8M
$19K ﹤0.01%
325
– –
BRFS
360
DELISTED
BRF SA
BRFS
$12K ﹤0.01%
10,964
-7,026
-39% -$33.5K
OIBR.C
361
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$12K ﹤0.01%
40,000
– –
ACB
362
Aurora Cannabis
ACB
$165M
– –
-1,031
Closed -$96K
ATEC icon
363
Alphatec Holdings
ATEC
$1.27B
– –
-10,051
Closed -$159K
AU icon
364
AngloGold Ashanti
AU
$40.3B
– –
-103,250
Closed -$154K
BLD
365
DELISTED
TopBuild
BLD
– –
-962
Closed -$201K
CGC
366
Canopy Growth
CGC
$375M
– –
-678
Closed -$217K
CTMX icon
367
CytomX Therapeutics
CTMX
$705M
– –
-30,000
Closed -$232K
DASH icon
368
DoorDash
DASH
$75.3B
– –
-6,200
Closed -$813K
DOMO icon
369
Domo
DOMO
$166M
– –
-16,000
Closed -$901K
DUK icon
370
Duke Energy
DUK
$102B
– –
-4,779
Closed -$461K
EAT icon
371
Brinker International
EAT
$8.02B
– –
-30,000
Closed -$2.13M
EOG icon
372
EOG Resources
EOG
$78B
– –
-62,432
Closed -$4.53M
FANG icon
373
Diamondback Energy
FANG
$57.6B
– –
-35,869
Closed -$2.64M
GAU
374
Galiano Gold
GAU
$486M
– –
-17,135
Closed -$19K
GPRO icon
375
GoPro
GPRO
$116M
– –
-80,425
Closed -$936K
13 14
15
16 17

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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.