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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
+1.26%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$107M
Cap. Flow
+$80.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
51.32%
Holding
382
New
21
Increased
139
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.5M
2
UNP icon
Union Pacific
UNP
+$6.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.61M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.31M
5
ATR icon
AptarGroup
ATR
+$3.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
AXP icon
American Express
AXP
+$1.85M
3
ARES icon
Ares Management
ARES
+$1.64M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Technology 24.19%
3 Communication Services 13.76%
4 Consumer Discretionary 10.01%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$92B
$1.74M 0.05%
1,033
-97
-9% -$168K
LLY icon
102
Eli Lilly
LLY
$1.05T
$1.64M 0.05%
7,117
-1,184
-14% -$292K
RTX icon
103
RTX Corp
RTX
$261B
$1.64M 0.05%
19,080
-1,384
-7% -$118K
ISRG icon
104
Intuitive Surgical
ISRG
$122B
$1.58M 0.04%
4,773
+1,881
+65% +$632K
CSCO icon
105
Cisco
CSCO
$441B
$1.57M 0.04%
28,920
-7,144
-20% -$401K
NOW icon
106
ServiceNow
NOW
$106B
$1.56M 0.04%
12,570
+500
+4% +$60.5K
UNH icon
107
UnitedHealth
UNH
$387B
$1.56M 0.04%
3,982
+100
+3% +$41.4K
ABBV icon
108
AbbVie
ABBV
$450B
$1.54M 0.04%
14,257
+801
+6% +$91.5K
NWSA icon
109
News Corp Class A
NWSA
$15.4B
$1.5M 0.04%
63,887
– –
B
110
Barrick Mining
B
$58.5B
$1.49M 0.04%
82,789
-58
-0.1% -$1.16K
DE icon
111
Deere & Co
DE
$161B
$1.47M 0.04%
4,381
-10
-0.2% -$3.6K
C icon
112
Citigroup
C
$217B
$1.44M 0.04%
20,568
-1,514
-7% -$106K
BX icon
113
Blackstone
BX
$155B
$1.38M 0.04%
11,876
+431
+4% +$50K
BKNG icon
114
Booking.com
BKNG
$141B
$1.34M 0.04%
14,100
+225
+2% +$20.2K
EL icon
115
Estee Lauder
EL
$29.7B
$1.34M 0.04%
4,466
+329
+8% +$107K
AMGN icon
116
Amgen
AMGN
$198B
$1.33M 0.04%
6,250
+7
+0.1% +$1.61K
QCOM icon
117
Qualcomm
QCOM
$181B
$1.31M 0.04%
10,145
-723
-7% -$103K
TRI icon
118
Thomson Reuters
TRI
$42B
$1.29M 0.04%
11,115
-132
-1% -$15.4K
PLTR icon
119
Palantir
PLTR
$317B
$1.25M 0.03%
52,034
-7,494
-13% -$183K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$1.18M 0.03%
15,196
+981
+7% +$82K
NGM
121
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.15M 0.03%
54,550
+42,695
+360% +$940K
HCM icon
122
HUTCHMED
HCM
$1.86B
$1.13M 0.03%
30,800
– –
BHF icon
123
Brighthouse Financial
BHF
$3.77B
$1.11M 0.03%
24,462
– –
T icon
124
AT&T
T
$152B
$1.1M 0.03%
54,054
-1,873
-3% -$39.3K
GIS icon
125
General Mills
GIS
$20.3B
$1.09M 0.03%
18,292
-1,634
-8% -$96.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Quilter Plc held 382 positions worth $3.58B, up 3.1% from $3.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quilter Plc's Q3 2021 filing shows 21 new, 139 increased, 113 reduced and 33 closed positions. Its largest new stake was JB Hunt Transport Services: 10,534 shares worth $1.76M. The largest sale was Apple, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Quilter Plc's largest Q3 2021 buy was JB Hunt Transport Services: 10,534 shares worth $1.76M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q3 2021, an estimated $30.5M increase.
  • Quilter Plc's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Quilter Plc fully exited IHS Markit Ltd. Common Shares in Q3 2021, selling an estimated $1.37M.
  • Quilter Plc's ten largest holdings make up 51% of its $3.58B portfolio in Q3 2021.
  • Quilter Plc opened 21 new positions and closed 33 in Q3 2021.
  • Quilter Plc's portfolio value rose 3.1% quarter-over-quarter to $3.58B.

Based on Quilter Plc's 13F filing for Q3 2021, filed 4 Nov 2021.