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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
PEP icon
51
PepsiCo
PEP
$187B
$11.5M 0.33%
77,339
-3,822
-5% -$557K
SON icon
52
Sonoco
SON
$5.59B
$11.2M 0.32%
167,107
+4,711
+3% +$313K
NKE icon
53
Nike
NKE
$64.9B
$10.8M 0.31%
69,982
+5,823
+9% +$784K
ESS icon
54
Essex Property Trust
ESS
$18.8B
$10.6M 0.3%
35,185
+709
+2% +$209K
PM icon
55
Philip Morris
PM
$301B
$10.3M 0.3%
103,812
+3,126
+3% +$300K
ECL icon
56
Ecolab
ECL
$76.8B
$9.84M 0.28%
47,794
+13,559
+40% +$2.95M
PG icon
57
Procter & Gamble
PG
$349B
$8.88M 0.26%
65,802
+2,536
+4% +$343K
VZ icon
58
Verizon
VZ
$182B
$8.2M 0.24%
146,321
+12,266
+9% +$704K
DLB icon
59
Dolby
DLB
$4.64B
$7.25M 0.21%
73,728
-2,374
-3% -$235K
SHOP icon
60
Shopify
SHOP
$160B
$6.88M 0.2%
47,070
+280
+0.6% +$34.5K
RSG icon
61
Republic Services
RSG
$68.4B
$6.62M 0.19%
60,155
-120
-0.2% -$12.9K
PHYS icon
62
Sprott Physical Gold
PHYS
$14.4B
$6.34M 0.18%
452,149
+8,341
+2% +$120K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$6.29M 0.18%
77,292
-521
-0.7% -$42.6K
SBS icon
64
Sabesp
SBS
$20.2B
$6.17M 0.18%
4,302,994
-40,711
-0.9% -$60.6K
UPS icon
65
United Parcel Service
UPS
$100B
$5.58M 0.16%
26,811
+1,108
+4% +$222K
PYPL icon
66
PayPal
PYPL
$49.9B
$5.04M 0.14%
17,276
+3,958
+30% +$1.05M
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$4.87M 0.14%
72,955
-3,113
-4% -$203K
GILD icon
68
Gilead Sciences
GILD
$167B
$4.71M 0.14%
68,486
+1,403
+2% +$93.7K
WMT icon
69
Walmart Inc
WMT
$909B
$4.51M 0.13%
95,871
+1,116
+1% +$52K
ATR icon
70
AptarGroup
ATR
$8.46B
$4.47M 0.13%
31,708
-300
-0.9% -$44.2K
TXN icon
71
Texas Instruments
TXN
$258B
$4.45M 0.13%
23,114
+210
+0.9% +$39.4K
RY icon
72
Royal Bank of Canada
RY
$299B
$4.38M 0.13%
43,217
+97
+0.2% +$9.61K
XOM icon
73
ExxonMobil
XOM
$611B
$4.21M 0.12%
66,696
-84,681
-56% -$5.06M
WTS icon
74
Watts Water Technologies
WTS
$11.6B
$4.2M 0.12%
28,814
– –
PANW icon
75
Palo Alto Networks
PANW
$292B
$4.18M 0.12%
67,602
-3,936
-6% -$233K
1 2
3
4 5

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PI
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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
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AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
VH
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DCP
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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.