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QP

Quilter Plc Portfolio holdings

AUM $6.65B
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
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
RIO icon
126
Rio Tinto
RIO
$148B
$245K 0.01%
3,672
-2,725
-43% -$176K
UNH icon
127
UnitedHealth
UNH
$382B
$240K 0.01%
478
-3,504
-88% -$1.59M
IBM icon
128
IBM
IBM
$202B
$239K 0.01%
1,756
-3,830
-69% -$480K
IFF icon
129
International Flavors & Fragrances
IFF
$19.4B
$224K 0.01%
1,500
-188
-11% -$27.4K
USB icon
130
US Bancorp
USB
$99.6B
$222K 0.01%
3,875
-9,624
-71% -$569K
PSX icon
131
Phillips 66
PSX
$82.9B
$221K 0.01%
2,928
-1,199
-29% -$90.6K
DD icon
132
DuPont de Nemours
DD
$18.6B
$217K 0.01%
2,143
-3,258
-60% -$310K
ASML icon
133
ASML
ASML
$675B
$209K 0.01%
230
-205
-47% -$163K
CP icon
134
Canadian Pacific Kansas City
CP
$82B
$202K 0.01%
+2,800
New +$205K
ALL icon
135
Allstate
ALL
$66.9B
$201K 0.01%
1,700
-136
-7% -$16.1K
AXU
136
DELISTED
Alexco Resource Corp
AXU
$79K ﹤0.01%
45,000
-1,301
-3% -$2.35K
TIO
137
DELISTED
Tingo Group, Inc. Common Stock
TIO
$35K ﹤0.01%
+40,000
New +$49K
FURY
138
Fury Gold Mines
FURY
$98.9M
$18K ﹤0.01%
28,471
-4,711
-14% -$3.13K
AAL icon
139
American Airlines Group
AAL
$9.58B
– –
-21,671
Closed -$445K
ABNB icon
140
Airbnb
ABNB
$83.7B
– –
-1,480
Closed -$248K
AG icon
141
First Majestic Silver
AG
$8.05B
– –
-49,020
Closed -$555K
AGEN
142
Agenus
AGEN
$249M
– –
-1,182
Closed -$122K
AGI icon
143
Alamos Gold
AGI
$12.4B
– –
-14,237
Closed -$102K
ALGN icon
144
Align Technology
ALGN
$12B
– –
-1,342
Closed -$893K
ALTO icon
145
Alto Ingredients
ALTO
$360M
– –
-12,571
Closed -$62K
AMAT icon
146
Applied Materials
AMAT
$426B
– –
-1,664
Closed -$214K
AMT icon
147
American Tower
AMT
$77.7B
– –
-1,898
Closed -$504K
ANSS
148
DELISTED
Ansys
ANSS
– –
-882
Closed -$300K
APH icon
149
Amphenol
APH
$188B
– –
-18,284
Closed -$669K
ATO icon
150
Atmos Energy
ATO
$29.9B
– –
-3,200
Closed -$282K
4 5
6
7 8

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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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.