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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
HES
376
DELISTED
Hess
HES
– –
-41,979
Closed -$2.97M
KMI icon
377
Kinder Morgan
KMI
$73.1B
– –
-166,753
Closed -$2.78M
KYN icon
378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-84,644
Closed -$607K
LYFT icon
379
Lyft
LYFT
$5.39B
– –
-3,573
Closed -$226K
MAC icon
380
Macerich
MAC
$7.32B
– –
-11,036
Closed -$129K
MPC icon
381
Marathon Petroleum
MPC
$90.3B
– –
-62,783
Closed -$3.36M
MTDR icon
382
Matador Resources
MTDR
$6.31B
– –
-60,050
Closed -$1.41M
MUR icon
383
Murphy Oil
MUR
$5.58B
– –
-100,000
Closed -$1.64M
PR
384
Permian Resources
PR
$17.9B
– –
-150,000
Closed -$630K
PRPL icon
385
Purple Innovation
PRPL
$33.2M
– –
-480
Closed -$380K
SA
386
Seabridge Gold
SA
$2.8B
– –
-61,966
Closed -$1M
SNDL icon
387
Sundial Growers
SNDL
$325M
– –
-20,055
Closed -$227K
SPG icon
388
Simon Property Group
SPG
$74.5B
– –
-1,906
Closed -$217K
SRG
389
Seritage Growth Properties
SRG
$130M
– –
-20,100
Closed -$369K
TREE icon
390
LendingTree
TREE
$544M
– –
-2,550
Closed -$544K
TRU icon
391
TransUnion
TRU
$14.8B
– –
-25,000
Closed -$2.25M
VXRT
392
DELISTED
Vaxart
VXRT
– –
-57,950
Closed -$351K
W icon
393
Wayfair
W
$11.1B
– –
-4,219
Closed -$1.33M
ZBRA icon
394
Zebra Technologies
ZBRA
$12.4B
– –
-443
Closed -$215K
TRAW icon
395
Traws Pharma
TRAW
$7.43M
– –
-217
Closed -$81K
EGIO
396
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-279
Closed -$40K
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,304
Closed -$207K
VMW
398
DELISTED
VMware, Inc
VMW
– –
-17,540
Closed -$2.64M
AVLR
399
DELISTED
Avalara, Inc.
AVLR
– –
-30,045
Closed -$4.01M
GWPH
400
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,200
Closed -$477K
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.