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
+11.17%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$254M
Cap. Flow
-$101M
Cap. Flow %
-2.63%
Top 10 Hldgs %
52.74%
Holding
350
New
2
Increased
38
Reduced
89
Closed
211

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$25.6M
2
CVX icon
Chevron
CVX
+$15.7M
3
XYL icon
Xylem
XYL
+$15.3M
4
ADBE icon
Adobe
ADBE
+$15.2M
5
V icon
Visa
V
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.5M
5
MA icon
Mastercard
MA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 26.06%
3 Communication Services 11.61%
4 Industrials 9.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$140B
$10.5M 0.27%
41,235
-7,365
-15% -$2.07M
PHYS icon
52
Sprott Physical Gold
PHYS
$14.4B
$9.96M 0.26%
704,957
-51,742
-7% -$731K
SON icon
53
Sonoco
SON
$5.59B
$9.9M 0.26%
172,211
+1,854
+1% +$111K
CAT icon
54
Caterpillar
CAT
$405B
$9.84M 0.26%
47,551
-13,022
-21% -$2.62M
ECL icon
55
Ecolab
ECL
$76.8B
$9.63M 0.25%
41,896
-7,423
-15% -$1.68M
SBS icon
56
Sabesp
SBS
$20.2B
$8.16M 0.21%
5,944,965
+53,726
+0.9% +$69.8K
NKE icon
57
Nike
NKE
$64.9B
$7.73M 0.2%
46,917
-29,587
-39% -$4.88M
ATR icon
58
AptarGroup
ATR
$8.46B
$7.27M 0.19%
60,138
– –
RSG icon
59
Republic Services
RSG
$68.4B
$6.47M 0.17%
47,756
-3,935
-8% -$523K
DLB icon
60
Dolby
DLB
$4.64B
$5.82M 0.15%
60,662
-12,268
-17% -$1.1M
WTS icon
61
Watts Water Technologies
WTS
$11.6B
$5.53M 0.14%
28,814
– –
PEP icon
62
PepsiCo
PEP
$187B
$5.04M 0.13%
29,134
-47,446
-62% -$7.75M
VZ icon
63
Verizon
VZ
$182B
$4.91M 0.13%
93,673
-32,150
-26% -$1.68M
MXCT icon
64
MaxCyte
MXCT
$133M
$4.49M 0.12%
4,400
– –
RY icon
65
Royal Bank of Canada
RY
$299B
$4.49M 0.12%
42,298
-666
-2% -$69.1K
PG icon
66
Procter & Gamble
PG
$349B
$4.39M 0.11%
26,979
-38,314
-59% -$5.69M
CL icon
67
Colgate-Palmolive
CL
$74.4B
$3.77M 0.1%
44,586
-20,264
-31% -$1.58M
FOXA icon
68
Fox Class A
FOXA
$24.2B
$3.75M 0.1%
99,650
– –
GILD icon
69
Gilead Sciences
GILD
$167B
$3.68M 0.1%
50,758
-15,808
-24% -$1.09M
UPS icon
70
United Parcel Service
UPS
$100B
$3.66M 0.1%
17,130
-10,210
-37% -$2.08M
COP icon
71
ConocoPhillips
COP
$140B
$3.62M 0.09%
49,065
-10,805
-18% -$787K
AIG icon
72
American International
AIG
$42.7B
$3.62M 0.09%
63,060
-391
-0.6% -$22.3K
KW
73
DELISTED
Kennedy-Wilson Holdings
KW
$3.14M 0.08%
129,581
-3,286
-2% -$74.8K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$3.02M 0.08%
48,799
-19,338
-28% -$1.13M
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$11.5B
$2.92M 0.08%
368,728
-17,478
-5% -$142K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Quilter Plc held 350 positions worth $3.84B, up 7.1% from $3.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc's Q4 2021 filing shows 2 new, 38 increased, 89 reduced and 211 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,800 shares worth $202K. The largest sale was Apple, an estimated $63.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Quilter Plc's largest Q4 2021 buy was Canadian Pacific Kansas City: 2,800 shares worth $202K.
  • Quilter Plc added most to Palo Alto Networks in Q4 2021, an estimated $25.6M increase.
  • Quilter Plc's biggest Q4 2021 reduction was Apple, cutting an estimated $63.2M.
  • Quilter Plc fully exited Blackrock in Q4 2021, selling an estimated $2.42M.
  • Quilter Plc's ten largest holdings make up 53% of its $3.84B portfolio in Q4 2021.
  • Quilter Plc opened 2 new positions and closed 211 in Q4 2021.
  • Quilter Plc's portfolio value rose 7.1% quarter-over-quarter to $3.84B.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.