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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
+4.93%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$243M
(+8.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
383
New
75
Increased
149
Reduced
104
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$14M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$7.34M |
| 3 |
Union Pacific
UNP
|
+$7.23M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.71M |
| 5 |
Rockwell Automation
ROK
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$23.9M |
| 2 |
Microsoft
MSFT
|
+$3.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
| 4 |
Tesla
TSLA
|
+$1.85M |
| 5 |
AptarGroup
ATR
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.78% |
| 2 | Technology | 23.38% |
| 3 | Communication Services | 13.63% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$198B
| $927K | 0.03% |
14,204
-391
| -3% | -$23.9K |
|
152
Match Group
MTCH
$8.84B
| $914K | 0.03% |
6,648
+393
| +6% | +$59.1K |
|
153
Domo
DOMO
$166M
| $901K | 0.03% |
+16,000
| New | +$1.04M |
|
154
Nokia
NOK
$50.8B
| $879K | 0.03% |
221,830
+68,241
| +44% | +$285K |
|
155
Starbucks
SBUX
$118B
| $852K | 0.03% |
7,796
+610
| +8% | +$64K |
|
156
DoorDash
DASH
$75.3B
| $813K | 0.03% |
+6,200
| New | +$1.04M |
|
157
Intuitive Surgical
ISRG
$121B
| $811K | 0.03% |
3,291
+573
| +21% | +$144K |
|
158
First Majestic Silver
AG
$8.05B
| $807K | 0.03% |
51,775
+12,468
| +32% | +$200K |
|
159
Oracle
ORCL
$331B
| $781K | 0.02% |
11,119
-50
| -0.4% | -$3.24K |
|
160
Franco-Nevada
FNV
$41.4B
| $779K | 0.02% |
6,213
+110
| +2% | +$13.2K |
|
161
Sun Life Financial
SLF
$45.6B
| $757K | 0.02% |
14,981
-368
| -2% | -$18K |
|
162
Booking.com
BKNG
$138B
| $743K | 0.02% |
7,975
+1,425
| +22% | +$127K |
|
163
FuelCell Energy
FCEL
$1.7B
| $735K | 0.02% |
1,700
+1,122
| +194% | +$601K |
|
164
Cboe Global Markets
CBOE
$29.8B
| $717K | 0.02% |
7,265
-600
| -8% | -$58.6K |
|
165
US Bancorp
USB
$99.6B
| $709K | 0.02% |
12,825
+4,998
| +64% | +$250K |
|
166
VEON
VEON
$3.53B
| $706K | 0.02% |
15,960
-2,000
| -11% | -$87.7K |
|
167
Credicorp
BAP
$30.9B
| $696K | 0.02% |
5,094
+699
| +16% | +$109K |
|
168
Fidelity National Information Services
FIS
$21.5B
| $677K | 0.02% |
4,817
+83
| +2% | +$11.3K |
|
169
Blackstone
BX
$104B
| $662K | 0.02% |
8,894
-834
| -9% | -$57.6K |
|
170
Inseego
INSG
$108M
| $658K | 0.02% |
6,581
+1,400
| +27% | +$204K |
|
|
PR
171
Permian Resources
PR
$17.9B
| $630K | 0.02% |
+150,000
| New | +$526K |
|
172
American Airlines Group
AAL
$9.58B
| $622K | 0.02% |
26,026
+7,606
| +41% | +$147K |
|
173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $607K | 0.02% |
+84,644
| New | +$585K |
|
174
Roper Technologies
ROP
$36.3B
| $606K | 0.02% |
+1,502
| New | +$603K |
|
175
Strategy Inc
MSTR
$33.5B
| $604K | 0.02% |
8,900
+3,190
| +56% | +$225K |
|
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Quilter Plc's Q1 2021 Portfolio in Review
As of Q1 2021, Quilter Plc held 383 positions worth $3.16B, up 8.3% from $2.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Quilter Plc deployed $139M of net new capital in Q1 2021, opening 75 new positions and adding to 149 existing holdings. Its largest new stake was Avalara, Inc.: 30,045 shares worth $4.01M.
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.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $23.9M trimmed.
- Quilter Plc's largest Q1 2021 buy was Avalara, Inc.: 30,045 shares worth $4.01M.
- Quilter Plc added most to TSMC in Q1 2021, an estimated $14M increase.
- Quilter Plc's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $23.9M.
- Quilter Plc fully exited Kimberly-Clark in Q1 2021, selling an estimated $1.19M.
- Quilter Plc's ten largest holdings make up 50% of its $3.16B portfolio in Q1 2021.
- Quilter Plc opened 75 new positions and closed 25 in Q1 2021.
- Quilter Plc's portfolio value rose 8.3% quarter-over-quarter to $3.16B.
Based on Quilter Plc's 13F filing for Q1 2021, filed 12 May 2021.