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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
+4.93%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$243M
Cap. Flow
+$139M
Cap. Flow %
4.41%
Top 10 Hldgs %
50.44%
Holding
383
New
75
Increased
149
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.34M
3
UNP icon
Union Pacific
UNP
+$7.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.71M
5
ROK icon
Rockwell Automation
ROK
+$5.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$3.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
ATR icon
AptarGroup
ATR
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Technology 23.38%
3 Communication Services 13.63%
4 Consumer Discretionary 10.73%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41B
$503K 0.02%
+4,653
New +$493K
PBR icon
202
Petrobras
PBR
$121B
$502K 0.02%
59,157
+29,063
+97% +$278K
TWLO icon
203
Twilio
TWLO
$29.1B
$490K 0.02%
1,439
-33
-2% -$12.4K
PLUG icon
204
Plug Power
PLUG
$2.92B
$486K 0.02%
13,549
+3,921
+41% +$202K
CRWD icon
205
CrowdStrike
CRWD
$187B
$485K 0.02%
10,624
+1,584
+18% +$83.8K
CVS icon
206
CVS Health
CVS
$137B
$482K 0.02%
6,415
-490
-7% -$35.7K
BILI icon
207
Bilibili
BILI
$7.18B
$480K 0.02%
+4,480
New +$547K
GWPH
208
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$477K 0.02%
2,200
-46
-2% -$8.64K
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$472K 0.01%
12,819
-267
-2% -$10.2K
DUK icon
210
Duke Energy
DUK
$102B
$461K 0.01%
4,779
-44
-0.9% -$4.02K
TTM
211
DELISTED
Tata Motors Limited
TTM
$458K 0.01%
22,027
-17,679
-45% -$356K
IEX icon
212
IDEX
IEX
$16.5B
$455K 0.01%
+2,174
New +$431K
LMND icon
213
Lemonade
LMND
$4.62B
$451K 0.01%
4,848
+697
+17% +$90K
AMT icon
214
American Tower
AMT
$77.7B
$447K 0.01%
+1,867
New +$416K
HPQ icon
215
HP
HPQ
$23.5B
$435K 0.01%
13,692
– –
QS icon
216
QuantumScape Corp
QS
$3B
$434K 0.01%
9,704
+6,462
+199% +$339K
MAS icon
217
Masco
MAS
$16B
$419K 0.01%
7,000
– –
TNK icon
218
Teekay Tankers
TNK
$2.63B
$406K 0.01%
+29,218
New +$371K
LOW icon
219
Lowe's Companies
LOW
$116B
$405K 0.01%
2,131
– –
VALE icon
220
Vale
VALE
$62.9B
$399K 0.01%
22,973
+2,232
+11% +$39K
TTD icon
221
Trade Desk
TTD
$8.13B
$393K 0.01%
6,040
-2,620
-30% -$202K
SPCE icon
222
Virgin Galactic
SPCE
$320M
$389K 0.01%
635
-31
-5% -$23.3K
LUMN icon
223
Lumen
LUMN
$6.53B
$383K 0.01%
28,671
-5,389
-16% -$66.9K
PRPL icon
224
Purple Innovation
PRPL
$33.2M
$380K 0.01%
+480
New +$417K
NVS icon
225
Novartis
NVS
$295B
$379K 0.01%
4,432
-158
-3% -$14.2K
7 8
9
10 11

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TB
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Quilter Plc held 383 positions worth $3.16B, up 8.3% from $2.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc deployed $139M of net new capital in Q1 2021, opening 75 new positions and adding to 149 existing holdings. Its largest new stake was Avalara, Inc.: 30,045 shares worth $4.01M.

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.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $23.9M trimmed.

  • Quilter Plc's largest Q1 2021 buy was Avalara, Inc.: 30,045 shares worth $4.01M.
  • Quilter Plc added most to TSMC in Q1 2021, an estimated $14M increase.
  • Quilter Plc's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $23.9M.
  • Quilter Plc fully exited Kimberly-Clark in Q1 2021, selling an estimated $1.19M.
  • Quilter Plc's ten largest holdings make up 50% of its $3.16B portfolio in Q1 2021.
  • Quilter Plc opened 75 new positions and closed 25 in Q1 2021.
  • Quilter Plc's portfolio value rose 8.3% quarter-over-quarter to $3.16B.

Based on Quilter Plc's 13F filing for Q1 2021, filed 12 May 2021.