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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
Cap. Flow
+$139M
Cap. Flow %
4.41%
Top 10 Hldgs %
50.44%
Holding
383
New
75
Increased
149
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.34M
3
UNP icon
Union Pacific
UNP
+$7.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.71M
5
ROK icon
Rockwell Automation
ROK
+$5.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$3.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
ATR icon
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
DOW icon
176
Dow Inc
DOW
$21.6B
$603K 0.02%
9,436
-1,166
-11% -$69.8K
PPLI
177
People Inc
PPLI
$3.1B
$600K 0.02%
5,086
– –
IBM icon
178
IBM
IBM
$202B
$599K 0.02%
4,692
+285
+6% +$34.1K
BDX icon
179
Becton Dickinson
BDX
$43.1B
$588K 0.02%
2,479
-3,561
-59% -$870K
CCL icon
180
Carnival Corporation Ltd
CCL
$36.1B
$588K 0.02%
22,176
+6,604
+42% +$156K
BAX icon
181
Baxter International
BAX
$11.6B
$579K 0.02%
6,862
-18,976
-73% -$1.51M
MTD icon
182
Mettler-Toledo International
MTD
$26.8B
$578K 0.02%
+500
New +$579K
FRC
183
DELISTED
First Republic Bank
FRC
$569K 0.02%
3,415
+1,725
+102% +$279K
BYND icon
184
Beyond Meat
BYND
$288M
$546K 0.02%
4,200
+881
+27% +$130K
PINS icon
185
Pinterest
PINS
$12.4B
$544K 0.02%
+7,350
New +$547K
TREE icon
186
LendingTree
TREE
$544M
$544K 0.02%
+2,550
New +$726K
L icon
187
Loews
L
$24.3B
$538K 0.02%
10,500
– –
PSLV icon
188
Sprott Physical Silver Trust
PSLV
$11.9B
$538K 0.02%
61,312
-9,692
-14% -$91.3K
IDXX icon
189
Idexx Laboratories
IDXX
$42.9B
$534K 0.02%
1,092
+64
+6% +$32.1K
BR icon
190
Broadridge
BR
$17.2B
$532K 0.02%
3,476
+1,670
+92% +$247K
PAYX icon
191
Paychex
PAYX
$40.4B
$527K 0.02%
5,370
-1,145
-18% -$105K
DOCU
192
DocuSign
DOCU
$9.63B
$526K 0.02%
2,595
+1,166
+82% +$270K
DD icon
193
DuPont de Nemours
DD
$18.6B
$525K 0.02%
5,418
-1,206
-18% -$116K
MS icon
194
Morgan Stanley
MS
$337B
$523K 0.02%
6,738
-1,138
-14% -$87.2K
BNS icon
195
Scotiabank
BNS
$106B
$517K 0.02%
8,259
+376
+5% +$21.8K
DFS
196
DELISTED
Discover Financial Services
DFS
$512K 0.02%
5,389
+2,587
+92% +$244K
PAYC icon
197
Paycom
PAYC
$6.78B
$510K 0.02%
1,379
-76
-5% -$30K
LRCX icon
198
Lam Research
LRCX
$382B
$509K 0.02%
8,550
+1,120
+15% +$61K
SHW icon
199
Sherwin-Williams
SHW
$78.3B
$509K 0.02%
2,067
+900
+77% +$214K
ELV icon
200
Elevance Health
ELV
$81.9B
$505K 0.02%
+1,406
New +$452K
6 7
8
9 10

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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 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.