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
+1.26%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$107M
Cap. Flow
+$80.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
51.32%
Holding
382
New
21
Increased
139
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.5M
2
UNP icon
Union Pacific
UNP
+$6.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.61M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.31M
5
ATR icon
AptarGroup
ATR
+$3.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
AXP icon
American Express
AXP
+$1.85M
3
ARES icon
Ares Management
ARES
+$1.64M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Technology 24.19%
3 Communication Services 13.76%
4 Consumer Discretionary 10.01%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
201
Wheaton Precious Metals
WPM
$50.6B
$382K 0.01%
10,180
-47
-0.5% -$2.05K
ASML icon
202
ASML
ASML
$675B
$375K 0.01%
435
+41
+10% +$32.2K
IBN icon
203
ICICI Bank
IBN
$106B
$375K 0.01%
19,855
– –
PPLI
204
People Inc
PPLI
$3.1B
$362K 0.01%
3,384
+215
+7% +$23.7K
LMT icon
205
Lockheed Martin
LMT
$134B
$359K 0.01%
1,039
+43
+4% +$15.6K
NVS icon
206
Novartis
NVS
$295B
$354K 0.01%
4,327
+105
+2% +$9.45K
INFY icon
207
Infosys
INFY
$45B
$353K 0.01%
15,880
-300
-2% -$6.78K
KSU
208
DELISTED
Kansas City Southern
KSU
$352K 0.01%
1,300
– –
SAN icon
209
Banco Santander
SAN
$194B
$349K 0.01%
96,357
– –
F icon
210
Ford
F
$57.3B
$348K 0.01%
24,547
+5,320
+28% +$72.4K
LMND icon
211
Lemonade
LMND
$4.62B
$344K 0.01%
5,134
– –
CCL icon
212
Carnival Corporation Ltd
CCL
$36.1B
$343K 0.01%
13,714
-6,958
-34% -$162K
WDAY icon
213
Workday
WDAY
$33.4B
$343K 0.01%
1,373
+65
+5% +$16.1K
CWEN icon
214
Clearway Energy Class C
CWEN
$5B
$340K 0.01%
11,234
– –
ZS icon
215
Zscaler
ZS
$23B
$336K 0.01%
1,280
-155
-11% -$38.9K
HAL icon
216
Halliburton
HAL
$27.9B
$328K 0.01%
15,117
– –
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$327K 0.01%
7,331
+520
+8% +$21K
TTM
218
DELISTED
Tata Motors Limited
TTM
$320K 0.01%
14,301
– –
DEO icon
219
Diageo
DEO
$46.2B
$318K 0.01%
1,647
– –
NTLA icon
220
Intellia Therapeutics
NTLA
$1.5B
$315K 0.01%
2,350
-516
-18% -$78.1K
SPCE icon
221
Virgin Galactic
SPCE
$320M
$314K 0.01%
620
+62
+11% +$36.8K
COST icon
222
Costco
COST
$415B
$312K 0.01%
695
+10
+1% +$4.4K
KDP icon
223
Keurig Dr Pepper
KDP
$40.4B
$311K 0.01%
9,115
+589
+7% +$20.6K
EW icon
224
Edwards Lifesciences
EW
$47.6B
$309K 0.01%
2,726
+168
+7% +$19.2K
TTE icon
225
TotalEnergies
TTE
$193B
$309K 0.01%
5,561
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Quilter Plc held 382 positions worth $3.58B, up 3.1% from $3.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quilter Plc's Q3 2021 filing shows 21 new, 139 increased, 113 reduced and 33 closed positions. Its largest new stake was JB Hunt Transport Services: 10,534 shares worth $1.76M. The largest sale was Apple, an estimated $2.68M.

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

  • Quilter Plc's largest Q3 2021 buy was JB Hunt Transport Services: 10,534 shares worth $1.76M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q3 2021, an estimated $30.5M increase.
  • Quilter Plc's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Quilter Plc fully exited IHS Markit Ltd. Common Shares in Q3 2021, selling an estimated $1.37M.
  • Quilter Plc's ten largest holdings make up 51% of its $3.58B portfolio in Q3 2021.
  • Quilter Plc opened 21 new positions and closed 33 in Q3 2021.
  • Quilter Plc's portfolio value rose 3.1% quarter-over-quarter to $3.58B.

Based on Quilter Plc's 13F filing for Q3 2021, filed 4 Nov 2021.