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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
MTCH icon
126
Match Group
MTCH
$9.11B
$1.05M 0.03%
6,679
– –
OCUL icon
127
Ocular Therapeutix
OCUL
$1.91B
$979K 0.03%
97,915
– –
MS icon
128
Morgan Stanley
MS
$332B
$959K 0.03%
9,864
+3,116
+46% +$309K
MRVL icon
129
Marvell Technology
MRVL
$175B
$951K 0.03%
15,761
+9,915
+170% +$594K
DFS
130
DELISTED
Discover Financial Services
DFS
$931K 0.03%
7,582
+818
+12% +$103K
ROP icon
131
Roper Technologies
ROP
$36.6B
$930K 0.03%
2,085
+240
+13% +$115K
TD icon
132
Toronto Dominion Bank
TD
$199B
$917K 0.03%
13,870
-349
-2% -$23.3K
NOK icon
133
Nokia
NOK
$56.3B
$914K 0.03%
167,837
+5,000
+3% +$29K
ORCL icon
134
Oracle
ORCL
$350B
$913K 0.03%
10,485
-634
-6% -$56K
MTD icon
135
Mettler-Toledo International
MTD
$25.7B
$910K 0.03%
661
+76
+13% +$114K
FRC
136
DELISTED
First Republic Bank
FRC
$904K 0.03%
4,688
+495
+12% +$97.4K
VAL icon
137
Valaris
VAL
$5.19B
$900K 0.03%
+25,800
New +$741K
CBOE icon
138
Cboe Global Markets
CBOE
$29.1B
$899K 0.03%
7,265
– –
ALGN icon
139
Align Technology
ALGN
$12.5B
$893K 0.02%
+1,342
New +$911K
PBR icon
140
Petrobras
PBR
$117B
$883K 0.02%
85,447
+28,248
+49% +$301K
VMC icon
141
Vulcan Materials
VMC
$36.4B
$871K 0.02%
5,147
-584
-10% -$105K
GS icon
142
Goldman Sachs
GS
$311B
$859K 0.02%
2,271
+25
+1% +$9.76K
SBUX icon
143
Starbucks
SBUX
$119B
$857K 0.02%
7,776
+211
+3% +$24.7K
UBER icon
144
Uber
UBER
$147B
$857K 0.02%
19,143
+1,715
+10% +$74.9K
VEON icon
145
VEON
VEON
$3.58B
$832K 0.02%
16,000
– –
USB icon
146
US Bancorp
USB
$98.4B
$802K 0.02%
13,499
-949
-7% -$54K
BR icon
147
Broadridge
BR
$17.4B
$795K 0.02%
4,769
+519
+12% +$88.4K
NEM icon
148
Newmont
NEM
$95.2B
$792K 0.02%
14,591
-850
-6% -$50.1K
BIDU icon
149
Baidu
BIDU
$37.4B
$774K 0.02%
5,035
-1,042
-17% -$171K
IBM icon
150
IBM
IBM
$200B
$742K 0.02%
5,586
+1,125
+25% +$150K
4 5
6
7 8

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PI
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TSW
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O
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AIM
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VH
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DCP
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XT
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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.