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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
+13.69%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$484M
Cap. Flow
+$236M
Cap. Flow %
9.35%
Top 10 Hldgs %
53.7%
Holding
317
New
35
Increased
97
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223M
2
ROK icon
Rockwell Automation
ROK
+$20M
3
AMD icon
Advanced Micro Devices
AMD
+$9.36M
4
TSM icon
TSMC
TSM
+$5.19M
5
DG icon
Dollar General
DG
+$4.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
AMZN icon
Amazon
AMZN
+$10M
3
CRM icon
Salesforce
CRM
+$4.72M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.59M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Technology 23.21%
3 Communication Services 13.59%
4 Consumer Discretionary 12.29%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
176
Lumen
LUMN
$6.53B
$341K 0.01%
33,710
– –
KDP icon
177
Keurig Dr Pepper
KDP
$40.4B
$340K 0.01%
12,326
-3,109
-20% -$91.1K
FSM icon
178
Fortuna Silver Mines
FSM
$2.59B
$337K 0.01%
53,007
+1,950
+4% +$12.5K
DEO icon
179
Diageo
DEO
$46.2B
$336K 0.01%
2,442
+71
+3% +$9.79K
AG icon
180
First Majestic Silver
AG
$8.05B
$333K 0.01%
35,016
+16,094
+85% +$187K
PPLI
181
People Inc
PPLI
$3.1B
$332K 0.01%
5,086
-12,260
-71% -$841K
ANSS
182
DELISTED
Ansys
ANSS
$328K 0.01%
1,003
– –
BNS icon
183
Scotiabank
BNS
$106B
$328K 0.01%
7,881
-498
-6% -$20.9K
FDX icon
184
FedEx
FDX
$74.5B
$324K 0.01%
1,288
-1,466
-53% -$293K
LMT icon
185
Lockheed Martin
LMT
$134B
$323K 0.01%
844
-41
-5% -$15.6K
DOCU
186
DocuSign
DOCU
$9.63B
$319K 0.01%
+1,482
New +$308K
HPQ icon
187
HP
HPQ
$23.5B
$316K 0.01%
16,642
-500
-3% -$9.12K
LOW icon
188
Lowe's Companies
LOW
$116B
$316K 0.01%
1,906
-230
-11% -$35.4K
VEL icon
189
Velocity Financial
VEL
$683M
$316K 0.01%
63,027
+15,281
+32% +$67.3K
TTM
190
DELISTED
Tata Motors Limited
TTM
$307K 0.01%
33,774
+191
+0.6% +$1.59K
SHW icon
191
Sherwin-Williams
SHW
$78.3B
$304K 0.01%
+1,308
New +$286K
KRRO icon
192
Korro Bio
KRRO
$153M
$303K 0.01%
+315
New +$338K
RIO icon
193
Rio Tinto
RIO
$148B
$299K 0.01%
4,957
-719
-13% -$44.1K
OTIS icon
194
Otis Worldwide
OTIS
$27.4B
$296K 0.01%
4,734
-223
-4% -$13.6K
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$295K 0.01%
12,165
+8,927
+276% +$256K
BSX icon
196
Boston Scientific
BSX
$65.8B
$293K 0.01%
7,663
+317
+4% +$12.2K
LULU icon
197
lululemon athletica
LULU
$13B
$293K 0.01%
+889
New +$297K
INCY icon
198
Incyte
INCY
$23.5B
$279K 0.01%
3,105
-288
-8% -$27.8K
NVGS icon
199
Navigator Holdings
NVGS
$1.34B
$279K 0.01%
33,346
– –
NGG icon
200
National Grid
NGG
$82.7B
$277K 0.01%
5,424
– –
6 7
8
9 10

Similar funds

AG
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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Quilter Plc's Q3 2020 Portfolio in Review

As of Q3 2020, Quilter Plc held 317 positions worth $2.53B, up 24% from $2.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quilter Plc deployed $236M of net new capital in Q3 2020, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was Rockwell Automation: 89,366 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $24.8M trimmed.

  • Quilter Plc's largest Q3 2020 buy was Rockwell Automation: 89,366 shares worth $19.7M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q3 2020, an estimated $223M increase.
  • Quilter Plc's biggest Q3 2020 reduction was Apple, cutting an estimated $24.8M.
  • Quilter Plc fully exited VF Corp in Q3 2020, selling an estimated $716K.
  • Quilter Plc's ten largest holdings make up 54% of its $2.53B portfolio in Q3 2020.
  • Quilter Plc opened 35 new positions and closed 25 in Q3 2020.
  • Quilter Plc's portfolio value rose 24% quarter-over-quarter to $2.53B.

Based on Quilter Plc's 13F filing for Q3 2020, filed 12 Nov 2020.