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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
MTCH icon
126
Match Group
MTCH
$9.11B
$1.08M 0.03%
6,679
+31
+0.5% +$4.54K
VMC icon
127
Vulcan Materials
VMC
$36.4B
$998K 0.03%
5,731
-147
-3% -$26.3K
TD icon
128
Toronto Dominion Bank
TD
$199B
$996K 0.03%
14,219
+15
+0.1% +$1.05K
FYBR
129
DELISTED
Frontier Communications
FYBR
$993K 0.03%
+37,610
New +$947K
NEM icon
130
Newmont
NEM
$95.2B
$979K 0.03%
15,441
-2,068
-12% -$139K
FNV icon
131
Franco-Nevada
FNV
$38.6B
$919K 0.03%
6,327
+114
+2% +$16.5K
PINS icon
132
Pinterest
PINS
$12.8B
$909K 0.03%
11,515
+4,165
+57% +$290K
ISRG icon
133
Intuitive Surgical
ISRG
$125B
$887K 0.03%
2,892
-399
-12% -$112K
UBER icon
134
Uber
UBER
$147B
$873K 0.03%
17,428
-26,716
-61% -$1.4M
NOK icon
135
Nokia
NOK
$56.3B
$867K 0.02%
162,837
-58,993
-27% -$285K
ROP icon
136
Roper Technologies
ROP
$36.6B
$867K 0.02%
1,845
+343
+23% +$152K
ORCL icon
137
Oracle
ORCL
$350B
$866K 0.02%
11,119
– –
CBOE icon
138
Cboe Global Markets
CBOE
$29.1B
$865K 0.02%
7,265
– –
GS icon
139
Goldman Sachs
GS
$311B
$852K 0.02%
2,246
-2,659
-54% -$951K
SBUX icon
140
Starbucks
SBUX
$119B
$845K 0.02%
7,565
-231
-3% -$26.1K
USB icon
141
US Bancorp
USB
$98.4B
$824K 0.02%
14,448
+1,623
+13% +$95.2K
MTD icon
142
Mettler-Toledo International
MTD
$25.7B
$810K 0.02%
585
+85
+17% +$110K
DFS
143
DELISTED
Discover Financial Services
DFS
$800K 0.02%
6,764
+1,375
+26% +$155K
DOCU
144
DocuSign
DOCU
$9.99B
$798K 0.02%
2,856
+261
+10% +$58.4K
FRC
145
DELISTED
First Republic Bank
FRC
$785K 0.02%
4,193
+778
+23% +$143K
ZM icon
146
Zoom
ZM
$26.7B
$784K 0.02%
2,024
-2,464
-55% -$821K
BYND icon
147
Beyond Meat
BYND
$306M
$733K 0.02%
4,657
+457
+11% +$60.8K
CRWD icon
148
CrowdStrike
CRWD
$202B
$733K 0.02%
11,656
+1,032
+10% +$55.5K
VEON icon
149
VEON
VEON
$3.58B
$732K 0.02%
16,000
+40
+0.3% +$1.76K
BCAT icon
150
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$728K 0.02%
+33,250
New +$706K
4 5
6
7 8

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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.