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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
+11.17%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$254M
Cap. Flow
-$101M
Cap. Flow %
-2.63%
Top 10 Hldgs %
52.74%
Holding
350
New
2
Increased
38
Reduced
89
Closed
211

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$25.6M
2
CVX icon
Chevron
CVX
+$15.7M
3
XYL icon
Xylem
XYL
+$15.3M
4
ADBE icon
Adobe
ADBE
+$15.2M
5
V icon
Visa
V
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.5M
5
MA icon
Mastercard
MA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 26.06%
3 Communication Services 11.61%
4 Industrials 9.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$36.1B
– –
-13,714
Closed -$343K
CDE icon
177
Coeur Mining
CDE
$15.6B
– –
-28,257
Closed -$174K
CI icon
178
Cigna
CI
$76.6B
– –
-1,952
Closed -$390K
CLRB icon
179
Cellectar Biosciences
CLRB
$19.3M
– –
-57
Closed -$16K
CMCSA icon
180
Comcast
CMCSA
$79.1B
– –
-4,094
Closed -$228K
COO icon
181
Cooper Companies
COO
$13.7B
– –
-2,708
Closed -$280K
COST icon
182
Costco
COST
$415B
– –
-695
Closed -$312K
CPRT icon
183
Copart
CPRT
$25.9B
– –
-6,640
Closed -$230K
CRWD icon
184
CrowdStrike
CRWD
$187B
– –
-11,744
Closed -$721K
CTVA icon
185
Corteva
CTVA
$59.7B
– –
-6,213
Closed -$261K
CWEN icon
186
Clearway Energy Class C
CWEN
$5B
– –
-11,234
Closed -$340K
DDOG icon
187
Datadog
DDOG
$87.9B
– –
-3,887
Closed -$549K
DELL icon
188
Dell
DELL
$283B
– –
-4,321
Closed -$228K
DFS
189
DELISTED
Discover Financial Services
DFS
– –
-7,582
Closed -$931K
DHT icon
190
DHT Holdings
DHT
$2.97B
– –
-28,068
Closed -$183K
DNN icon
191
Denison Mines
DNN
$2.63B
– –
-62,031
Closed -$90K
DOCU
192
DocuSign
DOCU
$9.63B
– –
-1,864
Closed -$480K
DOW icon
193
Dow Inc
DOW
$21.6B
– –
-8,580
Closed -$494K
EBAY icon
194
eBay
EBAY
$48.6B
– –
-3,837
Closed -$267K
EFR
195
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-30,247
Closed -$442K
EGAN icon
196
eGain
EGAN
$176M
– –
-12,000
Closed -$122K
EL icon
197
Estee Lauder
EL
$29B
– –
-4,466
Closed -$1.34M
ELV icon
198
Elevance Health
ELV
$81.9B
– –
-1,111
Closed -$414K
EMBJ
199
Embraer S.A. ADS
EMBJ
$11.6B
– –
-15,000
Closed -$47K
ETSY icon
200
Etsy
ETSY
$7.65B
– –
-1,483
Closed -$308K
6 7
8
9 10

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TB
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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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Quilter Plc's Q4 2021 Portfolio in Review

As of Q4 2021, Quilter Plc held 350 positions worth $3.84B, up 7.1% from $3.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc's Q4 2021 filing shows 2 new, 38 increased, 89 reduced and 211 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,800 shares worth $202K. The largest sale was Apple, an estimated $63.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Quilter Plc's largest Q4 2021 buy was Canadian Pacific Kansas City: 2,800 shares worth $202K.
  • Quilter Plc added most to Palo Alto Networks in Q4 2021, an estimated $25.6M increase.
  • Quilter Plc's biggest Q4 2021 reduction was Apple, cutting an estimated $63.2M.
  • Quilter Plc fully exited Blackrock in Q4 2021, selling an estimated $2.42M.
  • Quilter Plc's ten largest holdings make up 53% of its $3.84B portfolio in Q4 2021.
  • Quilter Plc opened 2 new positions and closed 211 in Q4 2021.
  • Quilter Plc's portfolio value rose 7.1% quarter-over-quarter to $3.84B.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.