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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
+4.93%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$243M
Cap. Flow
+$139M
Cap. Flow %
4.41%
Top 10 Hldgs %
50.44%
Holding
383
New
75
Increased
149
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.34M
3
UNP icon
Union Pacific
UNP
+$7.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.71M
5
ROK icon
Rockwell Automation
ROK
+$5.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$3.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
ATR icon
AptarGroup
ATR
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Technology 23.38%
3 Communication Services 13.63%
4 Consumer Discretionary 10.73%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$4.29M 0.14%
94,755
-2,493
-3% -$115K
XYZ
77
Block Inc
XYZ
$47.6B
$4.29M 0.14%
18,874
+10,762
+133% +$2.52M
FOXA icon
78
Fox Class A
FOXA
$24.2B
$4.18M 0.13%
115,850
-1,390
-1% -$48.6K
AVLR
79
DELISTED
Avalara, Inc.
AVLR
$4.01M 0.13%
+30,045
New +$4.63M
RY icon
80
Royal Bank of Canada
RY
$299B
$3.98M 0.13%
43,120
-841
-2% -$73.2K
PANW icon
81
Palo Alto Networks
PANW
$292B
$3.84M 0.12%
71,538
-22,086
-24% -$1.31M
FSLY icon
82
Fastly Inc
FSLY
$3.24B
$3.61M 0.11%
53,606
+47,804
+824% +$4.11M
GE icon
83
GE Aerospace
GE
$364B
$3.59M 0.11%
54,921
-5,275
-9% -$319K
WTS icon
84
Watts Water Technologies
WTS
$11.6B
$3.42M 0.11%
28,814
– –
MPC icon
85
Marathon Petroleum
MPC
$91.3B
$3.36M 0.11%
+62,783
New +$3.17M
SLB icon
86
SLB Ltd
SLB
$70.3B
$3.36M 0.11%
123,528
-2,427
-2% -$63.9K
LMT icon
87
Lockheed Martin
LMT
$117B
$3.34M 0.11%
9,039
+8,204
+983% +$2.81M
PYPL icon
88
PayPal
PYPL
$49.9B
$3.23M 0.1%
13,318
-156
-1% -$39.4K
DHR icon
89
Danaher
DHR
$144B
$3.13M 0.1%
15,672
+930
+6% +$189K
HES
90
DELISTED
Hess
HES
$2.97M 0.09%
+41,979
New +$2.68M
FDX icon
91
FedEx
FDX
$74.7B
$2.92M 0.09%
10,279
+9,050
+736% +$2.33M
B
92
Barrick Mining
B
$58.5B
$2.9M 0.09%
145,896
+75,408
+107% +$1.63M
KW
93
DELISTED
Kennedy-Wilson Holdings
KW
$2.89M 0.09%
143,018
-18,768
-12% -$352K
CI icon
94
Cigna
CI
$74.5B
$2.89M 0.09%
+11,950
New +$2.66M
INTC icon
95
Intel
INTC
$478B
$2.86M 0.09%
44,681
-7,551
-14% -$450K
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.83M 0.09%
163,109
+3,352
+2% +$62.1K
KMI icon
97
Kinder Morgan
KMI
$71.9B
$2.78M 0.09%
+166,753
New +$2.55M
AIG icon
98
American International
AIG
$42.7B
$2.71M 0.09%
58,558
+4,063
+7% +$176K
VMW
99
DELISTED
VMware, Inc
VMW
$2.64M 0.08%
+17,540
New +$2.51M
FANG icon
100
Diamondback Energy
FANG
$55B
$2.64M 0.08%
+35,869
New +$2.46M
2 3
4
5 6

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TSW
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LSERS
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AIM
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VH
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Quilter Plc's Q1 2021 Portfolio in Review

As of Q1 2021, Quilter Plc held 383 positions worth $3.16B, up 8.3% from $2.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc deployed $139M of net new capital in Q1 2021, opening 75 new positions and adding to 149 existing holdings. Its largest new stake was Avalara, Inc.: 30,045 shares worth $4.01M.

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.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $23.9M trimmed.

  • Quilter Plc's largest Q1 2021 buy was Avalara, Inc.: 30,045 shares worth $4.01M.
  • Quilter Plc added most to TSMC in Q1 2021, an estimated $14M increase.
  • Quilter Plc's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $23.9M.
  • Quilter Plc fully exited Kimberly-Clark in Q1 2021, selling an estimated $1.19M.
  • Quilter Plc's ten largest holdings make up 50% of its $3.16B portfolio in Q1 2021.
  • Quilter Plc opened 75 new positions and closed 25 in Q1 2021.
  • Quilter Plc's portfolio value rose 8.3% quarter-over-quarter to $3.16B.

Based on Quilter Plc's 13F filing for Q1 2021, filed 12 May 2021.