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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
DHR icon
76
Danaher
DHR
$143B
$3.91M 0.11%
16,441
+769
+5% +$171K
COP icon
77
ConocoPhillips
COP
$142B
$3.75M 0.11%
61,639
-80,212
-57% -$4.47M
FOXA icon
78
Fox Class A
FOXA
$24.4B
$3.7M 0.11%
99,650
-16,200
-14% -$608K
GE icon
79
GE Aerospace
GE
$354B
$3.62M 0.1%
53,916
-1,005
-2% -$67.1K
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$11.6B
$3.5M 0.1%
377,022
+315,710
+515% +$3.02M
SLB icon
81
SLB Ltd
SLB
$69.9B
$3.37M 0.1%
105,225
-18,303
-15% -$562K
AIG icon
82
American International
AIG
$42.5B
$3.17M 0.09%
66,514
+7,956
+14% +$393K
ROKU icon
83
Roku
ROKU
$21.5B
$2.84M 0.08%
6,192
+334
+6% +$118K
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.76M 0.08%
147,787
-15,322
-9% -$292K
KW
85
DELISTED
Kennedy-Wilson Holdings
KW
$2.66M 0.08%
133,972
-9,046
-6% -$183K
BLK icon
86
Blackrock
BLK
$165B
$2.66M 0.08%
3,039
-89
-3% -$75.2K
BA icon
87
Boeing
BA
$166B
$2.61M 0.08%
10,902
-6,581
-38% -$1.59M
MO icon
88
Altria Group
MO
$124B
$2.37M 0.07%
49,698
-1,131
-2% -$55.6K
MCD icon
89
McDonald's
MCD
$190B
$2.34M 0.07%
10,148
+463
+5% +$108K
XYZ
90
Block Inc
XYZ
$47.7B
$2.32M 0.07%
9,516
-9,358
-50% -$2.17M
WFC icon
91
Wells Fargo
WFC
$262B
$2.26M 0.07%
49,995
-4,638
-8% -$207K
INTC icon
92
Intel
INTC
$494B
$2.23M 0.06%
39,800
-4,881
-11% -$286K
MMM icon
93
3M
MMM
$83.9B
$2.17M 0.06%
13,079
+2,833
+28% +$473K
CME icon
94
CME Group
CME
$89B
$2.12M 0.06%
9,959
+673
+7% +$142K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.09M 0.06%
5
+2
+67% +$841K
ABT icon
96
Abbott
ABT
$178B
$2.06M 0.06%
17,766
+453
+3% +$52.8K
NDAQ icon
97
Nasdaq
NDAQ
$52.1B
$2.01M 0.06%
34,290
+5,715
+20% +$315K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.06%
38,017
+1,175
+3% +$63.2K
CSCO icon
99
Cisco
CSCO
$440B
$1.91M 0.06%
36,064
-6,932
-16% -$365K
LLY icon
100
Eli Lilly
LLY
$1.03T
$1.91M 0.05%
8,301
-1,545
-16% -$310K
2 3
4
5 6

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PI
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TSW
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LSERS
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O
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AIM
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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.