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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
+13.44%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$393M
Cap. Flow
+$89.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
53%
Holding
327
New
35
Increased
109
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
AMD icon
Advanced Micro Devices
AMD
+$19.1M
3
NEE icon
NextEra Energy
NEE
+$17.4M
4
TSLA icon
Tesla
TSLA
+$13.9M
5
MA icon
Mastercard
MA
+$9.07M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.39M
2
MDLZ icon
Mondelez International
MDLZ
+$6.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
5
PANW icon
Palo Alto Networks
PANW
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 24.09%
3 Communication Services 13.69%
4 Consumer Discretionary 11.74%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$40.4B
$607K 0.02%
6,515
-481
-7% -$42.7K
NOK icon
152
Nokia
NOK
$50.8B
$601K 0.02%
153,589
+15,390
+11% +$60.6K
DD icon
153
DuPont de Nemours
DD
$18.6B
$591K 0.02%
6,624
-2,033
-23% -$160K
DOW icon
154
Dow Inc
DOW
$21.6B
$589K 0.02%
10,602
-884
-8% -$45.6K
BKNG icon
155
Booking.com
BKNG
$138B
$583K 0.02%
6,550
-125
-2% -$9.65K
BMO icon
156
Bank of Montreal
BMO
$125B
$566K 0.02%
7,446
+1
+0% +$68
BLK icon
157
Blackrock
BLK
$164B
$558K 0.02%
773
-123
-14% -$81.6K
KRRO icon
158
Korro Bio
KRRO
$153M
$555K 0.02%
315
– –
MS icon
159
Morgan Stanley
MS
$337B
$540K 0.02%
7,876
– –
IBM icon
160
IBM
IBM
$202B
$530K 0.02%
4,407
+120
+3% +$13.9K
AG icon
161
First Majestic Silver
AG
$8.05B
$527K 0.02%
39,307
+4,291
+12% +$47.2K
PPLI
162
People Inc
PPLI
$3.1B
$525K 0.02%
5,086
– –
ZM icon
163
Zoom
ZM
$25.8B
$524K 0.02%
1,551
-373
-19% -$166K
IDXX icon
164
Idexx Laboratories
IDXX
$42.9B
$514K 0.02%
1,028
-51
-5% -$22.8K
LMND icon
165
Lemonade
LMND
$4.62B
$508K 0.02%
+4,151
New +$306K
FSLY icon
166
Fastly Inc
FSLY
$3.17B
$507K 0.02%
5,802
+664
+13% +$58.5K
TTM
167
DELISTED
Tata Motors Limited
TTM
$500K 0.02%
39,706
+5,932
+18% +$63.2K
TWLO icon
168
Twilio
TWLO
$29.1B
$498K 0.02%
1,472
+17
+1% +$5.31K
CRWD icon
169
CrowdStrike
CRWD
$187B
$479K 0.02%
9,040
-2,392
-21% -$93.2K
L icon
170
Loews
L
$24.3B
$473K 0.02%
10,500
– –
CVS icon
171
CVS Health
CVS
$137B
$471K 0.02%
6,905
-9
-0.1% -$585
GDS icon
172
GDS Holdings
GDS
$6.34B
$468K 0.02%
+5,000
New +$444K
FSM icon
173
Fortuna Silver Mines
FSM
$2.59B
$444K 0.02%
53,981
+974
+2% +$6.75K
DUK icon
174
Duke Energy
DUK
$102B
$442K 0.02%
4,823
– –
WPM icon
175
Wheaton Precious Metals
WPM
$50.6B
$442K 0.02%
10,575
-898
-8% -$40.1K
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q4 2020, Quilter Plc held 327 positions worth $2.92B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc deployed $89.7M of net new capital in Q4 2020, opening 35 new positions and adding to 109 existing holdings. Its largest new stake was NextEra Energy: 232,758 shares worth $18M.

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

On the sell side, the largest reduction was Cisco, an estimated $7.39M trimmed.

  • Quilter Plc's largest Q4 2020 buy was NextEra Energy: 232,758 shares worth $18M.
  • Quilter Plc added most to Apple in Q4 2020, an estimated $19.7M increase.
  • Quilter Plc's biggest Q4 2020 reduction was Cisco, cutting an estimated $7.39M.
  • Quilter Plc fully exited Snap in Q4 2020, selling an estimated $783K.
  • Quilter Plc's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2020.
  • Quilter Plc opened 35 new positions and closed 20 in Q4 2020.
  • Quilter Plc's portfolio value rose 16% quarter-over-quarter to $2.92B.

Based on Quilter Plc's 13F filing for Q4 2020, filed 12 Feb 2021.