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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
+13.44%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$393M
Cap. Flow
+$89.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
53%
Holding
327
New
35
Increased
109
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
AMD icon
Advanced Micro Devices
AMD
+$19.1M
3
NEE icon
NextEra Energy
NEE
+$17.4M
4
TSLA icon
Tesla
TSLA
+$13.9M
5
MA icon
Mastercard
MA
+$9.07M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.39M
2
MDLZ icon
Mondelez International
MDLZ
+$6.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
5
PANW icon
Palo Alto Networks
PANW
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 24.09%
3 Communication Services 13.69%
4 Consumer Discretionary 11.74%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
201
DELISTED
Anaplan, Inc.
PLAN
$334K 0.01%
4,649
+511
+12% +$33.2K
LUMN icon
202
Lumen
LUMN
$6.53B
$333K 0.01%
34,060
+350
+1% +$3.46K
PLUG icon
203
Plug Power
PLUG
$2.92B
$327K 0.01%
9,628
-2,755
-22% -$62.4K
CCJ icon
204
Cameco
CCJ
$38.3B
$326K 0.01%
24,283
+1,395
+6% +$14.9K
COST icon
205
Costco
COST
$415B
$320K 0.01%
+850
New +$318K
OTIS icon
206
Otis Worldwide
OTIS
$27.4B
$320K 0.01%
4,734
– –
CWEN icon
207
Clearway Energy Class C
CWEN
$5B
$319K 0.01%
10,000
– –
FDX icon
208
FedEx
FDX
$74.5B
$319K 0.01%
1,229
-59
-5% -$16.3K
DOCU
209
DocuSign
DOCU
$9.63B
$318K 0.01%
1,429
-53
-4% -$11.9K
SPCE icon
210
Virgin Galactic
SPCE
$320M
$317K 0.01%
666
+6
+0.9% +$2.8K
CTVA icon
211
Corteva
CTVA
$59.7B
$316K 0.01%
8,170
-672
-8% -$24K
WDAY icon
212
Workday
WDAY
$33.4B
$310K 0.01%
1,291
+76
+6% +$17.1K
PLTR icon
213
Palantir
PLTR
$295B
$302K 0.01%
+12,819
New +$229K
PH icon
214
Parker-Hannifin
PH
$125B
$301K 0.01%
1,104
+25
+2% +$6.19K
LMT icon
215
Lockheed Martin
LMT
$134B
$297K 0.01%
835
-9
-1% -$3.31K
AAL icon
216
American Airlines Group
AAL
$9.58B
$291K 0.01%
18,420
+5,588
+44% +$77.4K
DEO icon
217
Diageo
DEO
$46.2B
$289K 0.01%
1,820
-622
-25% -$92.8K
BP icon
218
BP
BP
$113B
$288K 0.01%
14,049
-811
-5% -$15.3K
SHW icon
219
Sherwin-Williams
SHW
$78.3B
$286K 0.01%
1,167
-141
-11% -$33.4K
SSNC icon
220
SS&C Technologies
SSNC
$17.8B
$285K 0.01%
3,920
+100
+3% +$6.7K
NGG icon
221
National Grid
NGG
$82.7B
$283K 0.01%
5,424
– –
SAN icon
222
Banco Santander
SAN
$194B
$283K 0.01%
92,917
-3,947
-4% -$9.99K
INFY icon
223
Infosys
INFY
$45B
$282K 0.01%
16,658
-2,800
-14% -$42.9K
MKTX icon
224
MarketAxess Holdings
MKTX
$4.15B
$282K 0.01%
495
+25
+5% +$13.6K
FCX icon
225
Freeport-McMoran
FCX
$90B
$280K 0.01%
10,764
-3,846
-26% -$79.9K
7 8
9
10 11

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AG
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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Quilter Plc's Q4 2020 Portfolio in Review

As of Q4 2020, Quilter Plc held 327 positions worth $2.92B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc deployed $89.7M of net new capital in Q4 2020, opening 35 new positions and adding to 109 existing holdings. Its largest new stake was NextEra Energy: 232,758 shares worth $18M.

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

On the sell side, the largest reduction was Cisco, an estimated $7.39M trimmed.

  • Quilter Plc's largest Q4 2020 buy was NextEra Energy: 232,758 shares worth $18M.
  • Quilter Plc added most to Apple in Q4 2020, an estimated $19.7M increase.
  • Quilter Plc's biggest Q4 2020 reduction was Cisco, cutting an estimated $7.39M.
  • Quilter Plc fully exited Snap in Q4 2020, selling an estimated $783K.
  • Quilter Plc's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2020.
  • Quilter Plc opened 35 new positions and closed 20 in Q4 2020.
  • Quilter Plc's portfolio value rose 16% quarter-over-quarter to $2.92B.

Based on Quilter Plc's 13F filing for Q4 2020, filed 12 Feb 2021.