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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
MO icon
101
Altria Group
MO
$124B
$2.6M 0.08%
50,829
-991
-2% -$44.4K
UBER icon
102
Uber
UBER
$147B
$2.4M 0.08%
44,144
+23,114
+110% +$1.29M
GIS icon
103
General Mills
GIS
$20.3B
$2.4M 0.08%
39,165
-325
-0.8% -$18.8K
PLTR icon
104
Palantir
PLTR
$317B
$2.38M 0.08%
102,197
+89,378
+697% +$2.45M
BLK icon
105
Blackrock
BLK
$166B
$2.36M 0.07%
3,128
+2,355
+305% +$1.71M
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.9B
$2.32M 0.07%
25,986
+8,463
+48% +$753K
TRU icon
107
TransUnion
TRU
$15.4B
$2.25M 0.07%
+25,000
New +$2.26M
CSCO icon
108
Cisco
CSCO
$441B
$2.22M 0.07%
42,996
-20,397
-32% -$957K
NWSA icon
109
News Corp Class A
NWSA
$15.4B
$2.21M 0.07%
86,887
– –
MCD icon
110
McDonald's
MCD
$190B
$2.17M 0.07%
9,685
+218
+2% +$46.6K
WFC icon
111
Wells Fargo
WFC
$265B
$2.13M 0.07%
54,633
-2,754
-5% -$97.5K
EAT icon
112
Brinker International
EAT
$8.12B
$2.13M 0.07%
+30,000
New +$2.01M
ABT icon
113
Abbott
ABT
$175B
$2.08M 0.07%
17,313
+1,549
+10% +$184K
MRNA icon
114
Moderna
MRNA
$24.5B
$2.03M 0.06%
15,518
+9,473
+157% +$1.37M
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.06%
36,842
-5,565
-13% -$275K
C icon
116
Citigroup
C
$217B
$2.01M 0.06%
27,672
-4,581
-14% -$306K
ROKU icon
117
Roku
ROKU
$21.4B
$1.91M 0.06%
5,858
+248
+4% +$97.2K
CME icon
118
CME Group
CME
$88.5B
$1.9M 0.06%
9,286
+1,260
+16% +$248K
LLY icon
119
Eli Lilly
LLY
$1.05T
$1.84M 0.06%
9,846
-1,369
-12% -$268K
RTX icon
120
RTX Corp
RTX
$261B
$1.8M 0.06%
23,358
-2,710
-10% -$198K
DE icon
121
Deere & Co
DE
$161B
$1.65M 0.05%
4,417
-224
-5% -$73.5K
MMM icon
122
3M
MMM
$83.4B
$1.65M 0.05%
10,246
+1,542
+18% +$231K
MUR icon
123
Murphy Oil
MUR
$5.28B
$1.64M 0.05%
+100,000
New +$1.56M
MELI icon
124
Mercado Libre
MELI
$92B
$1.62M 0.05%
1,098
+14
+1% +$23.8K
OCUL icon
125
Ocular Therapeutix
OCUL
$1.96B
$1.61M 0.05%
97,915
+175
+0.2% +$3.37K
3 4
5
6 7

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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 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.