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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
BAX icon
351
Baxter International
BAX
$11.6B
– –
-4,652
Closed -$375K
CLOV icon
352
Clover Health Investments
CLOV
$2.28B
– –
-10,304
Closed -$137K
CMRE icon
353
Costamare
CMRE
$1.9B
– –
-11,750
Closed -$139K
CVE icon
354
Cenovus Energy
CVE
$54.6B
– –
-12,499
Closed -$119K
KUST
355
Kustom Entertainment Inc
KUST
$846K
– –
0
– -$126K
FATE icon
356
Fate Therapeutics
FATE
$281M
– –
-2,600
Closed -$226K
FCEL icon
357
FuelCell Energy
FCEL
$1.7B
– –
-444
Closed -$118K
FSLY icon
358
Fastly Inc
FSLY
$3.17B
– –
-5,409
Closed -$323K
GME icon
359
GameStop
GME
$9.5B
– –
-7,296
Closed -$391K
HCA icon
360
HCA Healthcare
HCA
$84.8B
– –
-1,021
Closed -$211K
HSBC icon
361
HSBC
HSBC
$355B
– –
-6,645
Closed -$265K
ILMN icon
362
Illumina
ILMN
$29.4B
– –
-447
Closed -$206K
LCTX icon
363
Lineage Cell Therapeutics
LCTX
$257M
– –
-24,873
Closed -$70K
LRCX icon
364
Lam Research
LRCX
$382B
– –
-8,530
Closed -$555K
NVGS icon
365
Navigator Holdings
NVGS
$1.34B
– –
-46,366
Closed -$508K
OGN icon
366
Organon & Co
OGN
$3.55B
– –
-8,104
Closed -$246K
PAAS icon
367
Pan American Silver
PAAS
$18.6B
– –
-7,721
Closed -$220K
PGR icon
368
Progressive
PGR
$124B
– –
-2,150
Closed -$211K
PH icon
369
Parker-Hannifin
PH
$125B
– –
-1,159
Closed -$356K
PHM icon
370
Pultegroup
PHM
$24.5B
– –
-3,846
Closed -$210K
QRVO icon
371
Qorvo
QRVO
$7.63B
– –
-1,390
Closed -$272K
RNP icon
372
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-7,770
Closed -$211K
FLNA
373
Filana Therapeutics
FLNA
$43M
– –
-3,434
Closed -$293K
TNK icon
374
Teekay Tankers
TNK
$2.63B
– –
-26,747
Closed -$386K
TTWO icon
375
Take-Two Interactive
TTWO
$43B
– –
-1,303
Closed -$230K
12 13 14
15
16

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AG
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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 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.