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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
APH icon
176
Amphenol
APH
$188B
$547K 0.02%
15,996
+9,660
+152% +$326K
CCL icon
177
Carnival Corporation Ltd
CCL
$36.1B
$545K 0.02%
20,672
-1,504
-7% -$42.1K
CVS icon
178
CVS Health
CVS
$137B
$543K 0.02%
6,508
+93
+1% +$7.62K
INSG icon
179
Inseego
INSG
$108M
$543K 0.02%
5,381
-1,200
-18% -$110K
ELV icon
180
Elevance Health
ELV
$81.9B
$537K 0.02%
1,406
– –
BDX icon
181
Becton Dickinson
BDX
$43.1B
$522K 0.02%
2,201
-278
-11% -$66.6K
SPCE icon
182
Virgin Galactic
SPCE
$320M
$513K 0.01%
558
-77
-12% -$43.7K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$513K 0.01%
13,217
+398
+3% +$15K
NVGS icon
184
Navigator Holdings
NVGS
$1.34B
$508K 0.01%
46,366
+13,020
+39% +$138K
TTD icon
185
Trade Desk
TTD
$8.13B
$504K 0.01%
6,516
+476
+8% +$30.4K
PAYC icon
186
Paycom
PAYC
$6.78B
$502K 0.01%
1,379
– –
YUM icon
187
Yum! Brands
YUM
$41B
$478K 0.01%
4,153
-500
-11% -$58.9K
DD icon
188
DuPont de Nemours
DD
$18.6B
$469K 0.01%
4,827
-591
-11% -$59.4K
NTLA icon
189
Intellia Therapeutics
NTLA
$1.5B
$464K 0.01%
2,866
+51
+2% +$3.97K
CI icon
190
Cigna
CI
$76.6B
$463K 0.01%
1,950
-10,000
-84% -$2.5M
EFR
191
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$463K 0.01%
+32,681
New +$460K
VRSK icon
192
Verisk Analytics
VRSK
$26.4B
$460K 0.01%
2,634
+1,251
+90% +$222K
WPM icon
193
Wheaton Precious Metals
WPM
$50.6B
$451K 0.01%
10,227
-30,615
-75% -$1.36M
U icon
194
Unity
U
$12.5B
$448K 0.01%
4,075
+289
+8% +$28.4K
HPQ icon
195
HP
HPQ
$23.5B
$413K 0.01%
13,692
– –
MAS icon
196
Masco
MAS
$16B
$412K 0.01%
7,000
– –
RIO icon
197
Rio Tinto
RIO
$148B
$411K 0.01%
4,897
+50
+1% +$4.3K
DDOG icon
198
Datadog
DDOG
$87.9B
$407K 0.01%
3,907
-112
-3% -$10.1K
LOW icon
199
Lowe's Companies
LOW
$116B
$404K 0.01%
2,081
-50
-2% -$9.78K
PPLI
200
People Inc
PPLI
$3.1B
$401K 0.01%
3,169
-1,917
-38% -$248K
6 7
8
9 10

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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.