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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
+10.37%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
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
SLF icon
151
Sun Life Financial
SLF
$45.6B
$727K 0.02%
14,091
-890
-6% -$47K
PBR icon
152
Petrobras
PBR
$121B
$699K 0.02%
57,199
-1,958
-3% -$19.2K
IDXX icon
153
Idexx Laboratories
IDXX
$42.9B
$690K 0.02%
1,092
– –
IEX icon
154
IDEX
IEX
$16.5B
$690K 0.02%
3,134
+960
+44% +$212K
BR icon
155
Broadridge
BR
$17.2B
$687K 0.02%
4,250
+774
+22% +$124K
MRNA icon
156
Moderna
MRNA
$21.5B
$681K 0.02%
2,900
-12,618
-81% -$2.25M
MSTR icon
157
Strategy Inc
MSTR
$33.5B
$667K 0.02%
10,030
+1,130
+13% +$66.8K
AAL icon
158
American Airlines Group
AAL
$9.58B
$650K 0.02%
30,657
+4,631
+18% +$105K
AG icon
159
First Majestic Silver
AG
$8.05B
$625K 0.02%
39,609
-12,166
-23% -$203K
IBM icon
160
IBM
IBM
$202B
$624K 0.02%
4,461
-231
-5% -$31.6K
MS icon
161
Morgan Stanley
MS
$337B
$618K 0.02%
6,748
+10
+0.1% +$857
BAP icon
162
Credicorp
BAP
$30.9B
$617K 0.02%
5,094
– –
AZN icon
163
AstraZeneca
AZN
$263B
$612K 0.02%
3,696
-5,887
-61% -$646K
TWLO icon
164
Twilio
TWLO
$29.1B
$603K 0.02%
1,531
+92
+6% +$31.9K
BILI icon
165
Bilibili
BILI
$7.18B
$602K 0.02%
4,937
+457
+10% +$49.5K
BMO icon
166
Bank of Montreal
BMO
$125B
$589K 0.02%
+5,746
New +$567K
FIS icon
167
Fidelity National Information Services
FIS
$21.5B
$586K 0.02%
4,134
-683
-14% -$101K
PAYX icon
168
Paychex
PAYX
$40.4B
$576K 0.02%
5,370
– –
BNS icon
169
Scotiabank
BNS
$106B
$571K 0.02%
8,782
+523
+6% +$33.8K
LMND icon
170
Lemonade
LMND
$4.62B
$561K 0.02%
5,134
+286
+6% +$26K
L icon
171
Loews
L
$24.3B
$559K 0.02%
10,230
-270
-3% -$15.1K
PLUG icon
172
Plug Power
PLUG
$2.92B
$557K 0.02%
16,306
+2,757
+20% +$80K
LRCX icon
173
Lam Research
LRCX
$382B
$555K 0.02%
8,530
-20
-0.2% -$1.26K
AMT icon
174
American Tower
AMT
$77.7B
$552K 0.02%
2,040
+173
+9% +$44.1K
DOW icon
175
Dow Inc
DOW
$21.6B
$550K 0.02%
8,690
-746
-8% -$49.3K
5 6
7
8 9

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CI
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MIP
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NMIMC
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AACR
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MSE
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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.