We are live on ! Find out more
QP

Quilter Plc Portfolio holdings

AUM $5.7B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
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
PFE icon
26
Pfizer
PFE
$143B
$38M 1.09%
970,304
+23,083
+2% +$898K
BABA icon
27
Alibaba
BABA
$276B
$36.5M 1.05%
160,967
+7,422
+5% +$1.65M
BAC icon
28
Bank of America
BAC
$430B
$35.4M 1.02%
857,402
+96,357
+13% +$3.95M
TSLA icon
29
Tesla
TSLA
$1.43T
$31.8M 0.91%
140,235
+15,183
+12% +$3.3M
URI icon
30
United Rentals
URI
$65.5B
$30.1M 0.86%
94,206
+23,729
+34% +$7.66M
SYK icon
31
Stryker
SYK
$123B
$29.9M 0.86%
115,298
-2,017
-2% -$516K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$27.8M 0.8%
1,390,680
+412,480
+42% +$6.61M
AXP icon
33
American Express
AXP
$242B
$25.7M 0.74%
155,726
-1,973
-1% -$309K
CVX icon
34
Chevron
CVX
$373B
$25.3M 0.73%
241,495
+19,249
+9% +$2.03M
NEE icon
35
NextEra Energy
NEE
$185B
$24.1M 0.69%
329,540
+45,545
+16% +$3.42M
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$20.2M 0.58%
122,642
+1,821
+2% +$301K
AWK icon
37
American Water Works
AWK
$26.4B
$17.7M 0.51%
115,079
+10,572
+10% +$1.65M
WM icon
38
Waste Management
WM
$96.1B
$17.6M 0.51%
125,617
-7,129
-5% -$985K
HD icon
39
Home Depot
HD
$338B
$17.3M 0.5%
54,250
-4,033
-7% -$1.28M
EMR icon
40
Emerson Electric
EMR
$78.2B
$15.9M 0.46%
165,204
+33,224
+25% +$3.12M
MU icon
41
Micron Technology
MU
$959B
$15.7M 0.45%
184,233
+6,851
+4% +$578K
DG icon
42
Dollar General
DG
$27.7B
$15.3M 0.44%
70,501
+7,694
+12% +$1.62M
EA icon
43
Electronic Arts
EA
$52.4B
$14.6M 0.42%
101,301
-2,276
-2% -$323K
SPGI icon
44
S&P Global
SPGI
$133B
$14.4M 0.41%
35,137
+2,534
+8% +$974K
MA icon
45
Mastercard
MA
$480B
$13.8M 0.4%
37,706
+2,204
+6% +$819K
WAT icon
46
Waters Corp
WAT
$36.2B
$13.2M 0.38%
38,257
-5,990
-14% -$1.9M
CAT icon
47
Caterpillar
CAT
$405B
$13.1M 0.38%
60,378
+3,821
+7% +$882K
CRM icon
48
Salesforce
CRM
$140B
$12.4M 0.36%
50,750
-7,352
-13% -$1.69M
MAR icon
49
Marriott International
MAR
$96.6B
$12.4M 0.36%
90,478
+5,088
+6% +$733K
MDLZ icon
50
Mondelez International
MDLZ
$78.3B
$11.9M 0.34%
190,681
-21,287
-10% -$1.31M
1
2
3 4 5

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

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.