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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
MELI icon
101
Mercado Libre
MELI
$92B
$1.76M 0.05%
1,130
+32
+3% +$47K
RTX icon
102
RTX Corp
RTX
$261B
$1.75M 0.05%
20,464
-2,894
-12% -$244K
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.9B
$1.74M 0.05%
19,713
-6,273
-24% -$559K
B
104
Barrick Mining
B
$58.5B
$1.71M 0.05%
82,847
-63,049
-43% -$1.42M
NWSA icon
105
News Corp Class A
NWSA
$15.4B
$1.65M 0.05%
63,887
-23,000
-26% -$606K
PLTR icon
106
Palantir
PLTR
$317B
$1.57M 0.05%
59,528
-42,669
-42% -$987K
C icon
107
Citigroup
C
$217B
$1.56M 0.04%
22,082
-5,590
-20% -$414K
UNH icon
108
UnitedHealth
UNH
$387B
$1.55M 0.04%
3,882
+436
+13% +$174K
QCOM icon
109
Qualcomm
QCOM
$181B
$1.55M 0.04%
10,868
-207
-2% -$28K
DE icon
110
Deere & Co
DE
$161B
$1.55M 0.04%
4,391
-26
-0.6% -$9.49K
AMGN icon
111
Amgen
AMGN
$198B
$1.52M 0.04%
6,243
+39
+0.6% +$9.59K
ABBV icon
112
AbbVie
ABBV
$450B
$1.52M 0.04%
13,456
-29,466
-69% -$3.32M
OCUL icon
113
Ocular Therapeutix
OCUL
$1.96B
$1.39M 0.04%
97,915
– –
INFO
114
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.37M 0.04%
12,166
– –
ATVI
115
DELISTED
Activision Blizzard
ATVI
$1.36M 0.04%
14,215
+1,474
+12% +$140K
NOW icon
116
ServiceNow
NOW
$106B
$1.33M 0.04%
12,070
+1,480
+14% +$150K
EL icon
117
Estee Lauder
EL
$29.7B
$1.32M 0.04%
4,137
+286
+7% +$86.7K
BIDU icon
118
Baidu
BIDU
$36.5B
$1.24M 0.04%
6,077
+1,468
+32% +$294K
T icon
119
AT&T
T
$152B
$1.22M 0.03%
55,927
-1,204
-2% -$27.4K
BKNG icon
120
Booking.com
BKNG
$141B
$1.21M 0.03%
13,875
+5,900
+74% +$551K
GIS icon
121
General Mills
GIS
$20.3B
$1.21M 0.03%
19,926
-19,239
-49% -$1.19M
HCM icon
122
HUTCHMED
HCM
$1.86B
$1.21M 0.03%
+30,800
New +$889K
TRI icon
123
Thomson Reuters
TRI
$42B
$1.18M 0.03%
11,247
-295
-3% -$29.6K
BHF icon
124
Brighthouse Financial
BHF
$3.77B
$1.11M 0.03%
24,462
– –
BX icon
125
Blackstone
BX
$155B
$1.11M 0.03%
11,445
+2,551
+29% +$227K
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 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.