We are live on ! Find out more
QP

Quilter Plc Portfolio holdings

AUM $6.65B
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$315M
Cap. Flow
+$7.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
51.42%
Holding
402
New
44
Increased
138
Reduced
125
Closed
41

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.66M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.29M
3
NVDA icon
NVIDIA
NVDA
+$6.61M
4
TSM icon
TSMC
TSM
+$6.24M
5
ROK icon
Rockwell Automation
ROK
+$5.67M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.5M
2
XOM icon
ExxonMobil
XOM
+$5.06M
3
GEN icon
Gen Digital
GEN
+$5.03M
4
EOG icon
EOG Resources
EOG
+$4.53M
5
COP icon
ConocoPhillips
COP
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Technology 24.24%
3 Communication Services 13.91%
4 Consumer Discretionary 10.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
201
Vale
VALE
$62.9B
$395K 0.01%
17,305
-5,668
-25% -$118K
GME icon
202
GameStop
GME
$9.5B
$391K 0.01%
+7,296
New +$354K
FDX icon
203
FedEx
FDX
$74.5B
$389K 0.01%
1,301
-8,978
-87% -$2.66M
TNK icon
204
Teekay Tankers
TNK
$2.63B
$386K 0.01%
26,747
-2,471
-8% -$35.4K
NVS icon
205
Novartis
NVS
$295B
$385K 0.01%
4,222
-210
-5% -$18.7K
LMT icon
206
Lockheed Martin
LMT
$134B
$377K 0.01%
996
-8,043
-89% -$3.09M
SAN icon
207
Banco Santander
SAN
$194B
$376K 0.01%
96,357
– –
BAX icon
208
Baxter International
BAX
$11.6B
$375K 0.01%
4,652
-2,210
-32% -$185K
KSU
209
DELISTED
Kansas City Southern
KSU
$368K 0.01%
1,300
– –
PSX icon
210
Phillips 66
PSX
$82.9B
$363K 0.01%
4,227
-360
-8% -$30.4K
PH icon
211
Parker-Hannifin
PH
$125B
$356K 0.01%
1,159
+130
+13% +$40.2K
HAL icon
212
Halliburton
HAL
$27.9B
$349K 0.01%
15,117
-717
-5% -$15.9K
AMAT icon
213
Applied Materials
AMAT
$426B
$347K 0.01%
2,437
+271
+13% +$36.4K
INFY icon
214
Infosys
INFY
$45B
$343K 0.01%
16,180
– –
MRVL icon
215
Marvell Technology
MRVL
$174B
$341K 0.01%
5,846
-13,727
-70% -$671K
IBN icon
216
ICICI Bank
IBN
$106B
$340K 0.01%
19,855
+941
+5% +$15.7K
SHW icon
217
Sherwin-Williams
SHW
$78.3B
$328K 0.01%
1,203
-864
-42% -$237K
TTM
218
DELISTED
Tata Motors Limited
TTM
$326K 0.01%
14,301
-7,726
-35% -$166K
FSLY icon
219
Fastly Inc
FSLY
$3.17B
$323K 0.01%
5,409
-48,197
-90% -$2.74M
ASML icon
220
ASML
ASML
$675B
$322K 0.01%
394
+75
+24% +$49.5K
SSNC icon
221
SS&C Technologies
SSNC
$17.8B
$317K 0.01%
4,395
+125
+3% +$9.14K
DEO icon
222
Diageo
DEO
$46.2B
$316K 0.01%
1,647
+32
+2% +$5.95K
NGG icon
223
National Grid
NGG
$82.7B
$316K 0.01%
5,596
+172
+3% +$9.78K
WDAY icon
224
Workday
WDAY
$33.4B
$313K 0.01%
1,308
-66
-5% -$15.9K
ETSY icon
225
Etsy
ETSY
$7.65B
$312K 0.01%
1,512
+58
+4% +$10.7K
7 8
9
10 11

Similar funds

AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Quilter Plc held 402 positions worth $3.48B, up 10% from $3.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quilter Plc's Q2 2021 filing shows 44 new, 138 increased, 125 reduced and 41 closed positions. Its largest new stake was Frontier Communications: 37,610 shares worth $993K. The largest sale was Union Pacific, an estimated $5.5M.

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.

  • Quilter Plc's largest Q2 2021 buy was Frontier Communications: 37,610 shares worth $993K.
  • Quilter Plc added most to United Rentals in Q2 2021, an estimated $7.66M increase.
  • Quilter Plc's biggest Q2 2021 reduction was Union Pacific, cutting an estimated $5.5M.
  • Quilter Plc fully exited EOG Resources in Q2 2021, selling an estimated $4.53M.
  • Quilter Plc's ten largest holdings make up 51% of its $3.48B portfolio in Q2 2021.
  • Quilter Plc opened 44 new positions and closed 41 in Q2 2021.
  • Quilter Plc's portfolio value rose 10% quarter-over-quarter to $3.48B.

Based on Quilter Plc's 13F filing for Q2 2021, filed 12 Aug 2021.