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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
+13.69%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$484M
Cap. Flow
+$236M
Cap. Flow %
9.35%
Top 10 Hldgs %
53.7%
Holding
317
New
35
Increased
97
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223M
2
ROK icon
Rockwell Automation
ROK
+$20M
3
AMD icon
Advanced Micro Devices
AMD
+$9.36M
4
TSM icon
TSMC
TSM
+$5.19M
5
DG icon
Dollar General
DG
+$4.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
AMZN icon
Amazon
AMZN
+$10M
3
CRM icon
Salesforce
CRM
+$4.72M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.59M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Technology 23.21%
3 Communication Services 13.59%
4 Consumer Discretionary 12.29%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$88.5B
$1.32M 0.05%
7,916
-139
-2% -$23.4K
BDX icon
102
Becton Dickinson
BDX
$43.6B
$1.31M 0.05%
5,778
+3,507
+154% +$862K
KMB icon
103
Kimberly-Clark
KMB
$36B
$1.31M 0.05%
8,854
– –
NWSA icon
104
News Corp Class A
NWSA
$15.4B
$1.22M 0.05%
86,887
– –
XYZ
105
Block Inc
XYZ
$47.6B
$1.2M 0.05%
7,365
+740
+11% +$104K
GS icon
106
Goldman Sachs
GS
$314B
$1.14M 0.05%
5,670
+24
+0.4% +$4.88K
ADP icon
107
Automatic Data Processing
ADP
$102B
$1.13M 0.04%
8,093
– –
ROKU icon
108
Roku
ROKU
$21.4B
$1.09M 0.04%
5,770
+778
+16% +$123K
ABBV icon
109
AbbVie
ABBV
$450B
$1.03M 0.04%
11,795
-308
-3% -$29K
NEM icon
110
Newmont
NEM
$95.8B
$1.01M 0.04%
15,946
+504
+3% +$32.9K
MELI icon
111
Mercado Libre
MELI
$92B
$1.01M 0.04%
934
+42
+5% +$45.6K
TRI icon
112
Thomson Reuters
TRI
$42B
$996K 0.04%
11,848
-380
-3% -$29.6K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.06T
$960K 0.04%
3
– –
UBER icon
114
Uber
UBER
$147B
$957K 0.04%
26,253
+7,786
+42% +$257K
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
$955K 0.04%
12,166
-400
-3% -$31.9K
EL icon
116
Estee Lauder
EL
$29.7B
$917K 0.04%
4,200
+286
+7% +$58.8K
ZM icon
117
Zoom
ZM
$26.7B
$904K 0.04%
1,924
+796
+71% +$255K
MMM icon
118
3M
MMM
$83.4B
$896K 0.04%
6,686
+49
+0.7% +$6.59K
VMC icon
119
Vulcan Materials
VMC
$37.4B
$847K 0.03%
6,248
+2,705
+76% +$340K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$828K 0.03%
10,228
+2,090
+26% +$170K
FNV icon
121
Franco-Nevada
FNV
$38.7B
$814K 0.03%
5,833
-28
-0.5% -$4.16K
KGC icon
122
Kinross Gold
KGC
$27B
$796K 0.03%
90,262
+32,300
+56% +$279K
SNAP icon
123
Snap
SNAP
$7.62B
$783K 0.03%
30,000
-310
-1% -$7.21K
OCUL icon
124
Ocular Therapeutix
OCUL
$1.96B
$745K 0.03%
97,940
-4,288
-4% -$35.6K
QCOM icon
125
Qualcomm
QCOM
$181B
$722K 0.03%
6,135
+2,524
+70% +$270K
3 4
5
6 7

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 Q3 2020 Portfolio in Review

As of Q3 2020, Quilter Plc held 317 positions worth $2.53B, up 24% from $2.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quilter Plc deployed $236M of net new capital in Q3 2020, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was Rockwell Automation: 89,366 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $24.8M trimmed.

  • Quilter Plc's largest Q3 2020 buy was Rockwell Automation: 89,366 shares worth $19.7M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q3 2020, an estimated $223M increase.
  • Quilter Plc's biggest Q3 2020 reduction was Apple, cutting an estimated $24.8M.
  • Quilter Plc fully exited VF Corp in Q3 2020, selling an estimated $716K.
  • Quilter Plc's ten largest holdings make up 54% of its $2.53B portfolio in Q3 2020.
  • Quilter Plc opened 35 new positions and closed 25 in Q3 2020.
  • Quilter Plc's portfolio value rose 24% quarter-over-quarter to $2.53B.

Based on Quilter Plc's 13F filing for Q3 2020, filed 12 Nov 2020.