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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
+1.26%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
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
YUM icon
176
Yum! Brands
YUM
$41B
$508K 0.01%
4,153
– –
AMT icon
177
American Tower
AMT
$77.7B
$504K 0.01%
1,898
-142
-7% -$40.5K
PINS icon
178
Pinterest
PINS
$12.4B
$498K 0.01%
9,771
-1,744
-15% -$107K
DOW icon
179
Dow Inc
DOW
$21.6B
$494K 0.01%
8,580
-110
-1% -$6.73K
DOCU
180
DocuSign
DOCU
$9.63B
$480K 0.01%
1,864
-992
-35% -$286K
SHW icon
181
Sherwin-Williams
SHW
$78.3B
$475K 0.01%
1,698
+495
+41% +$145K
BYND icon
182
Beyond Meat
BYND
$288M
$469K 0.01%
4,453
-204
-4% -$25K
DD icon
183
DuPont de Nemours
DD
$18.6B
$461K 0.01%
5,401
+574
+12% +$53.2K
ADP icon
184
Automatic Data Processing
ADP
$100B
$458K 0.01%
2,293
+800
+54% +$165K
TTD icon
185
Trade Desk
TTD
$8.13B
$458K 0.01%
6,516
– –
AAL icon
186
American Airlines Group
AAL
$9.58B
$445K 0.01%
21,671
-8,986
-29% -$182K
EFR
187
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$442K 0.01%
30,247
-2,434
-7% -$34.7K
AA icon
188
Alcoa
AA
$11.7B
$440K 0.01%
8,994
+2,200
+32% +$93K
RIO icon
189
Rio Tinto
RIO
$148B
$428K 0.01%
6,397
+1,500
+31% +$117K
INSG icon
190
Inseego
INSG
$108M
$427K 0.01%
6,408
+1,027
+19% +$85.9K
FIS icon
191
Fidelity National Information Services
FIS
$21.5B
$425K 0.01%
3,488
-646
-16% -$86.6K
LOW icon
192
Lowe's Companies
LOW
$116B
$422K 0.01%
2,081
– –
NET icon
193
Cloudflare
NET
$93B
$418K 0.01%
3,706
+1,390
+60% +$166K
CVS icon
194
CVS Health
CVS
$137B
$415K 0.01%
4,895
-1,613
-25% -$135K
ELV icon
195
Elevance Health
ELV
$81.9B
$414K 0.01%
1,111
-295
-21% -$112K
HPQ icon
196
HP
HPQ
$23.5B
$397K 0.01%
14,492
+800
+6% +$23K
CI icon
197
Cigna
CI
$76.6B
$390K 0.01%
1,952
+2
+0.1% +$435
XPEV icon
198
XPeng
XPEV
$11.8B
$390K 0.01%
+10,961
New +$435K
MAS icon
199
Masco
MAS
$16B
$389K 0.01%
7,000
– –
PLUG icon
200
Plug Power
PLUG
$2.92B
$383K 0.01%
15,004
-1,302
-8% -$34.9K
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 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.