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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
+22.75%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$530M
Cap. Flow
+$194M
Cap. Flow %
9.51%
Top 10 Hldgs %
50.61%
Holding
309
New
41
Increased
110
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.2M
2
BABA icon
Alibaba
BABA
+$11.6M
3
ADBE icon
Adobe
ADBE
+$10.2M
4
TSM icon
TSMC
TSM
+$9.26M
5
AMD icon
Advanced Micro Devices
AMD
+$8.37M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.45M
2
NVDA icon
NVIDIA
NVDA
+$4.91M
3
BAC icon
Bank of America
BAC
+$1.94M
4
PANW icon
Palo Alto Networks
PANW
+$1.74M
5
CRM icon
Salesforce
CRM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 19.91%
3 Communication Services 15.48%
4 Consumer Discretionary 13.31%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGM
201
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$257K 0.01%
13,000
– –
TAK icon
202
Takeda Pharmaceutical
TAK
$55.1B
$256K 0.01%
14,262
-419
-3% -$7.52K
VEEV icon
203
Veeva Systems
VEEV
$30.3B
$252K 0.01%
+1,073
New +$213K
FCEL icon
204
FuelCell Energy
FCEL
$1.7B
$247K 0.01%
+3,636
New +$224K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$35.9B
$246K 0.01%
20,037
-10,679
-35% -$121K
WDAY icon
206
Workday
WDAY
$33.4B
$244K 0.01%
+1,301
New +$210K
GSK icon
207
GSK
GSK
$103B
$242K 0.01%
4,752
+145
+3% +$7.44K
PH icon
208
Parker-Hannifin
PH
$125B
$241K 0.01%
+1,316
New +$212K
CMCSA icon
209
Comcast
CMCSA
$79.1B
$239K 0.01%
6,130
– –
VALE icon
210
Vale
VALE
$62.9B
$238K 0.01%
23,051
-6,700
-23% -$61.3K
MKTX icon
211
MarketAxess Holdings
MKTX
$4.15B
$235K 0.01%
+470
New +$219K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.01%
7,158
+2,993
+72% +$103K
CCJ icon
213
Cameco
CCJ
$38.3B
$232K 0.01%
22,614
– –
BMRN icon
214
BioMarin Pharmaceuticals
BMRN
$11.5B
$230K 0.01%
+1,868
New +$186K
PK icon
215
Park Hotels & Resorts
PK
$2.97B
$225K 0.01%
+22,776
New +$212K
SPCE icon
216
Virgin Galactic
SPCE
$320M
$224K 0.01%
+686
New +$225K
ICPT
217
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$222K 0.01%
+4,635
New +$358K
TTM
218
DELISTED
Tata Motors Limited
TTM
$221K 0.01%
33,583
-750
-2% -$4.32K
NLY icon
219
Annaly Capital Management
NLY
$16.9B
$220K 0.01%
8,373
+268
+3% +$6.62K
PINS icon
220
Pinterest
PINS
$12.4B
$220K 0.01%
+9,935
New +$194K
PDCE
221
DELISTED
PDC Energy, Inc.
PDCE
$220K 0.01%
17,731
+581
+3% +$6.95K
INO icon
222
Inovio Pharmaceuticals
INO
$79.8M
$217K 0.01%
+671
New +$108K
SSNC icon
223
SS&C Technologies
SSNC
$17.8B
$216K 0.01%
+3,820
New +$208K
NVGS icon
224
Navigator Holdings
NVGS
$1.34B
$214K 0.01%
33,346
– –
AMT icon
225
American Tower
AMT
$77.7B
$211K 0.01%
+816
New +$202K
7 8
9
10 11

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Quilter Plc held 309 positions worth $2.04B, up 35% from $1.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quilter Plc deployed $194M of net new capital in Q2 2020, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was JD.com: 15,442 shares worth $120K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $4.91M trimmed.

  • Quilter Plc's largest Q2 2020 buy was JD.com: 15,442 shares worth $120K.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q2 2020, an estimated $98.2M increase.
  • Quilter Plc's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $4.91M.
  • Quilter Plc fully exited Raytheon Company in Q2 2020, selling an estimated $6.45M.
  • Quilter Plc's ten largest holdings make up 51% of its $2.04B portfolio in Q2 2020.
  • Quilter Plc opened 41 new positions and closed 27 in Q2 2020.
  • Quilter Plc's portfolio value rose 35% quarter-over-quarter to $2.04B.

Based on Quilter Plc's 13F filing for Q2 2020, filed 12 Aug 2020.