We are live on ! Find out more
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
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$440K 0.02%
13,086
+921
+8% +$27.4K
NVS icon
177
Novartis
NVS
$295B
$433K 0.01%
4,590
-214
-4% -$18.7K
GAN
178
DELISTED
GAN Ltd
GAN
$427K 0.01%
21,052
+5,651
+37% +$94.7K
BNS icon
179
Scotiabank
BNS
$106B
$426K 0.01%
7,883
+2
+0% +$95
BYND icon
180
Beyond Meat
BYND
$288M
$415K 0.01%
3,319
+250
+8% +$37.7K
APPN icon
181
Appian
APPN
$1.74B
$394K 0.01%
+2,433
New +$272K
DDOG icon
182
Datadog
DDOG
$87.9B
$391K 0.01%
3,970
+1,692
+74% +$169K
MAS icon
183
Masco
MAS
$16B
$385K 0.01%
7,000
– –
COO icon
184
Cooper Companies
COO
$13.7B
$382K 0.01%
4,208
– –
TCF
185
DELISTED
TCF Financial Corporation Common Stock
TCF
$378K 0.01%
10,200
– –
RIO icon
186
Rio Tinto
RIO
$148B
$366K 0.01%
4,866
-91
-2% -$5.97K
ANSS
187
DELISTED
Ansys
ANSS
$365K 0.01%
1,003
– –
KDP icon
188
Keurig Dr Pepper
KDP
$40.4B
$365K 0.01%
11,401
-925
-8% -$27.4K
NVGS icon
189
Navigator Holdings
NVGS
$1.34B
$365K 0.01%
33,346
– –
USB icon
190
US Bancorp
USB
$99.6B
$365K 0.01%
7,827
+450
+6% +$19K
NGM
191
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$363K 0.01%
12,000
– –
ADP icon
192
Automatic Data Processing
ADP
$100B
$351K 0.01%
1,993
-6,100
-75% -$1M
LRCX icon
193
Lam Research
LRCX
$382B
$351K 0.01%
7,430
+240
+3% +$10.1K
VALE icon
194
Vale
VALE
$62.9B
$348K 0.01%
20,741
-2,310
-10% -$30.8K
LOW icon
195
Lowe's Companies
LOW
$116B
$342K 0.01%
2,131
+225
+12% +$36.5K
PSX icon
196
Phillips 66
PSX
$82.9B
$340K 0.01%
4,867
+493
+11% +$28.9K
CCL icon
197
Carnival Corporation Ltd
CCL
$36.1B
$338K 0.01%
15,572
+1,425
+10% +$25.3K
PBR icon
198
Petrobras
PBR
$121B
$338K 0.01%
30,094
-6,500
-18% -$57.7K
HPQ icon
199
HP
HPQ
$23.5B
$337K 0.01%
13,692
-2,950
-18% -$61.9K
POWI icon
200
Power Integrations
POWI
$3.54B
$334K 0.01%
+4,078
New +$277K
6 7
8
9 10

Similar funds

AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
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 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.