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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
+13.44%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$393M
Cap. Flow
+$89.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
53%
Holding
327
New
35
Increased
109
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
AMD icon
Advanced Micro Devices
AMD
+$19.1M
3
NEE icon
NextEra Energy
NEE
+$17.4M
4
TSLA icon
Tesla
TSLA
+$13.9M
5
MA icon
Mastercard
MA
+$9.07M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.39M
2
MDLZ icon
Mondelez International
MDLZ
+$6.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
5
PANW icon
Palo Alto Networks
PANW
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 24.09%
3 Communication Services 13.69%
4 Consumer Discretionary 11.74%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.9B
$1.68M 0.06%
17,523
-8,923
-34% -$842K
B
102
Barrick Mining
B
$58.5B
$1.6M 0.06%
70,488
+5,610
+9% +$142K
NWSA icon
103
News Corp Class A
NWSA
$15.4B
$1.56M 0.05%
86,887
– –
GS icon
104
Goldman Sachs
GS
$314B
$1.52M 0.05%
5,772
+102
+2% +$22.7K
BDX icon
105
Becton Dickinson
BDX
$43.6B
$1.48M 0.05%
6,040
+262
+5% +$61.1K
AMGN icon
106
Amgen
AMGN
$198B
$1.47M 0.05%
6,413
-14
-0.2% -$3.23K
CME icon
107
CME Group
CME
$88.5B
$1.46M 0.05%
8,026
+110
+1% +$18.7K
QCOM icon
108
Qualcomm
QCOM
$181B
$1.35M 0.05%
8,833
+2,698
+44% +$376K
AZN icon
109
AstraZeneca
AZN
$262B
$1.31M 0.05%
9,592
+4,763
+99% +$504K
T icon
110
AT&T
T
$152B
$1.3M 0.04%
59,723
-2,105
-3% -$45.4K
MMM icon
111
3M
MMM
$83.4B
$1.27M 0.04%
8,704
+2,018
+30% +$286K
ABBV icon
112
AbbVie
ABBV
$450B
$1.27M 0.04%
11,845
+50
+0.4% +$4.8K
NDAQ icon
113
Nasdaq
NDAQ
$51.8B
$1.25M 0.04%
+28,236
New +$1.2M
DE icon
114
Deere & Co
DE
$161B
$1.25M 0.04%
4,641
-1,410
-23% -$350K
KMB icon
115
Kimberly-Clark
KMB
$36B
$1.19M 0.04%
8,854
– –
HSBC icon
116
HSBC
HSBC
$345B
$1.18M 0.04%
+33,206
New +$789K
SU icon
117
Suncor Energy
SU
$73.7B
$1.1M 0.04%
+65,620
New +$964K
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M 0.04%
12,166
– –
UBER icon
119
Uber
UBER
$147B
$1.07M 0.04%
21,030
-5,223
-20% -$234K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.04M 0.04%
3
– –
TRI icon
121
Thomson Reuters
TRI
$42B
$1.01M 0.03%
11,715
-133
-1% -$11.4K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$990K 0.03%
10,669
+441
+4% +$35.8K
MTCH icon
123
Match Group
MTCH
$9.13B
$946K 0.03%
6,255
+118
+2% +$15.6K
NEM icon
124
Newmont
NEM
$95.8B
$918K 0.03%
15,336
-610
-4% -$37.6K
EL icon
125
Estee Lauder
EL
$29.7B
$894K 0.03%
3,361
-839
-20% -$202K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Quilter Plc held 327 positions worth $2.92B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc deployed $89.7M of net new capital in Q4 2020, opening 35 new positions and adding to 109 existing holdings. Its largest new stake was NextEra Energy: 232,758 shares worth $18M.

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

On the sell side, the largest reduction was Cisco, an estimated $7.39M trimmed.

  • Quilter Plc's largest Q4 2020 buy was NextEra Energy: 232,758 shares worth $18M.
  • Quilter Plc added most to Apple in Q4 2020, an estimated $19.7M increase.
  • Quilter Plc's biggest Q4 2020 reduction was Cisco, cutting an estimated $7.39M.
  • Quilter Plc fully exited Snap in Q4 2020, selling an estimated $783K.
  • Quilter Plc's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2020.
  • Quilter Plc opened 35 new positions and closed 20 in Q4 2020.
  • Quilter Plc's portfolio value rose 16% quarter-over-quarter to $2.92B.

Based on Quilter Plc's 13F filing for Q4 2020, filed 12 Feb 2021.