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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
FNV icon
151
Franco-Nevada
FNV
$38.6B
$740K 0.02%
5,699
-628
-10% -$92K
IEX icon
152
IDEX
IEX
$16.4B
$730K 0.02%
3,528
+394
+13% +$87.5K
SLF icon
153
Sun Life Financial
SLF
$44.7B
$724K 0.02%
14,066
-25
-0.2% -$1.29K
CRWD icon
154
CrowdStrike
CRWD
$202B
$721K 0.02%
11,744
+88
+0.8% +$5.68K
IDXX icon
155
Idexx Laboratories
IDXX
$44.5B
$721K 0.02%
1,159
+67
+6% +$45K
FYBR
156
DELISTED
Frontier Communications
FYBR
$694K 0.02%
24,899
-12,711
-34% -$378K
MRNA icon
157
Moderna
MRNA
$23.6B
$679K 0.02%
1,764
-1,136
-39% -$419K
BCAT icon
158
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$672K 0.02%
33,250
– –
APH icon
159
Amphenol
APH
$185B
$669K 0.02%
18,284
+2,288
+14% +$84K
MSTR icon
160
Strategy Inc
MSTR
$35.5B
$645K 0.02%
11,150
+1,120
+11% +$71.8K
PAYC icon
161
Paycom
PAYC
$6.98B
$641K 0.02%
1,293
-86
-6% -$38.3K
BDX icon
162
Becton Dickinson
BDX
$42.6B
$622K 0.02%
2,593
+392
+18% +$96.1K
AZN icon
163
AstraZeneca
AZN
$255B
$614K 0.02%
3,797
+101
+3% +$11.8K
VRSK icon
164
Verisk Analytics
VRSK
$26.4B
$612K 0.02%
3,059
+425
+16% +$82.3K
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$595K 0.02%
13,432
+215
+2% +$8.51K
BMO icon
166
Bank of Montreal
BMO
$125B
$573K 0.02%
5,746
– –
BAP icon
167
Credicorp
BAP
$30.7B
$565K 0.02%
5,094
– –
AG icon
168
First Majestic Silver
AG
$7.83B
$555K 0.02%
49,020
+9,411
+24% +$121K
L icon
169
Loews
L
$23.6B
$552K 0.02%
10,230
– –
DDOG icon
170
Datadog
DDOG
$93.7B
$549K 0.02%
3,887
-20
-0.5% -$2.53K
ZM icon
171
Zoom
ZM
$26.7B
$544K 0.02%
2,080
+56
+3% +$18.9K
BNS icon
172
Scotiabank
BNS
$107B
$540K 0.02%
8,782
– –
MKC icon
173
McCormick & Company Non-Voting
MKC
$14B
$519K 0.01%
6,400
-13,313
-68% -$1.14M
PAYX icon
174
Paychex
PAYX
$41B
$517K 0.01%
4,600
-770
-14% -$86.5K
TWLO icon
175
Twilio
TWLO
$31.2B
$513K 0.01%
1,606
+75
+5% +$27.3K
5 6
7
8 9

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TSW
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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.