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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
+11.17%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$254M
Cap. Flow
-$101M
Cap. Flow %
-2.63%
Top 10 Hldgs %
52.74%
Holding
350
New
2
Increased
38
Reduced
89
Closed
211

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$25.6M
2
CVX icon
Chevron
CVX
+$15.7M
3
XYL icon
Xylem
XYL
+$15.3M
4
ADBE icon
Adobe
ADBE
+$15.2M
5
V icon
Visa
V
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.5M
5
MA icon
Mastercard
MA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 26.06%
3 Communication Services 11.61%
4 Industrials 9.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
101
Sun Life Financial
SLF
$45.3B
$720K 0.02%
12,928
-1,138
-8% -$62.9K
PYPL icon
102
PayPal
PYPL
$49.9B
$719K 0.02%
3,689
-16,541
-82% -$3.58M
MTCH icon
103
Match Group
MTCH
$9.13B
$654K 0.02%
4,874
-1,805
-27% -$261K
IDXX icon
104
Idexx Laboratories
IDXX
$44.8B
$631K 0.02%
1,000
-159
-14% -$99.8K
MKC icon
105
McCormick & Company Non-Voting
MKC
$13.9B
$613K 0.02%
6,400
– –
BMO icon
106
Bank of Montreal
BMO
$127B
$602K 0.02%
5,590
-156
-3% -$16.8K
L icon
107
Loews
L
$23.6B
$594K 0.02%
10,230
– –
ADP icon
108
Automatic Data Processing
ADP
$102B
$550K 0.01%
2,253
-40
-2% -$9.06K
BNS icon
109
Scotiabank
BNS
$110B
$546K 0.01%
7,700
-1,082
-12% -$71.5K
AA icon
110
Alcoa
AA
$11.6B
$410K 0.01%
6,800
-2,194
-24% -$110K
GS icon
111
Goldman Sachs
GS
$314B
$389K 0.01%
983
-1,288
-57% -$510K
BA icon
112
Boeing
BA
$169B
$388K 0.01%
1,865
-7,816
-81% -$1.65M
CME icon
113
CME Group
CME
$88.5B
$368K 0.01%
1,633
-12,602
-89% -$2.77M
KDP icon
114
Keurig Dr Pepper
KDP
$42.1B
$357K 0.01%
9,729
+614
+7% +$21.7K
PPLI
115
People Inc
PPLI
$3.31B
$354K 0.01%
3,169
-215
-6% -$24.3K
FIS icon
116
Fidelity National Information Services
FIS
$21.7B
$335K 0.01%
2,944
-544
-16% -$61.5K
CVS icon
117
CVS Health
CVS
$137B
$328K 0.01%
3,150
-1,745
-36% -$161K
ORCL icon
118
Oracle
ORCL
$364B
$321K 0.01%
3,655
-6,830
-65% -$641K
DEO icon
119
Diageo
DEO
$46.7B
$315K 0.01%
1,428
-219
-13% -$44.9K
MA icon
120
Mastercard
MA
$480B
$288K 0.01%
777
-37,120
-98% -$12.8M
NGG icon
121
National Grid
NGG
$83.6B
$284K 0.01%
4,365
-1,231
-22% -$72.2K
B
122
Barrick Mining
B
$58.5B
$272K 0.01%
14,311
-68,478
-83% -$1.3M
SHOP icon
123
Shopify
SHOP
$160B
$271K 0.01%
1,990
-46,280
-96% -$6.76M
PUK icon
124
Prudential
PUK
$35.2B
$249K 0.01%
5,230
– –
WDAY icon
125
Workday
WDAY
$35.8B
$248K 0.01%
940
-433
-32% -$120K
3 4
5
6 7

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PI
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TSW
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LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
O
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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
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Quilter Plc's Q4 2021 Portfolio in Review

As of Q4 2021, Quilter Plc held 350 positions worth $3.84B, up 7.1% from $3.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc's Q4 2021 filing shows 2 new, 38 increased, 89 reduced and 211 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,800 shares worth $202K. The largest sale was Apple, an estimated $63.2M.

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

  • Quilter Plc's largest Q4 2021 buy was Canadian Pacific Kansas City: 2,800 shares worth $202K.
  • Quilter Plc added most to Palo Alto Networks in Q4 2021, an estimated $25.6M increase.
  • Quilter Plc's biggest Q4 2021 reduction was Apple, cutting an estimated $63.2M.
  • Quilter Plc fully exited Blackrock in Q4 2021, selling an estimated $2.42M.
  • Quilter Plc's ten largest holdings make up 53% of its $3.84B portfolio in Q4 2021.
  • Quilter Plc opened 2 new positions and closed 211 in Q4 2021.
  • Quilter Plc's portfolio value rose 7.1% quarter-over-quarter to $3.84B.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.