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QP

Quilter Plc Portfolio holdings

AUM $5.7B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$480M 13.81%
1,727,955
+3,807
+0.2% +$1.06M
AMZN icon
2
Amazon
AMZN
$2.66T
$240M 6.9%
1,395,540
+11,980
+0.9% +$1.99M
MSFT icon
3
Microsoft
MSFT
$2.93T
$225M 6.46%
829,710
+8,223
+1% +$2.09M
AAPL icon
4
Apple
AAPL
$4.9T
$204M 5.86%
1,488,780
-26,209
-2% -$3.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$164M 4.72%
1,345,360
-4,380
-0.3% -$512K
V icon
6
Visa
V
$682B
$142M 4.07%
605,331
+14,255
+2% +$3.26M
JPM icon
7
JPMorgan Chase
JPM
$907B
$93.4M 2.69%
600,390
+26,334
+5% +$4.14M
AMD icon
8
Advanced Micro Devices
AMD
$808B
$81.6M 2.35%
868,447
+33,132
+4% +$2.68M
TSM icon
9
TSMC
TSM
$2.07T
$80.1M 2.3%
666,894
+53,260
+9% +$6.24M
ADBE icon
10
Adobe
ADBE
$94.3B
$78.2M 2.25%
133,505
+4,823
+4% +$2.49M
INTU icon
11
Intuit
INTU
$79.6B
$72M 2.07%
146,834
+484
+0.3% +$210K
XYL icon
12
Xylem
XYL
$29.2B
$71.2M 2.05%
593,694
+17,255
+3% +$1.97M
DIS icon
13
Walt Disney
DIS
$170B
$70.5M 2.03%
400,834
+11,338
+3% +$2.04M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$66.5M 1.91%
191,334
-331
-0.2% -$106K
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$65.3M 1.88%
129,436
+15,449
+14% +$7.29M
ARES icon
16
Ares Management
ARES
$28.3B
$60.3M 1.74%
948,934
+74,497
+9% +$4.17M
TMUS icon
17
T-Mobile US
TMUS
$208B
$55.9M 1.61%
385,696
+4,792
+1% +$661K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$46M 1.32%
160,904
+21,011
+15% +$5.67M
NFLX icon
19
Netflix
NFLX
$290B
$45.7M 1.31%
864,340
+8,190
+1% +$419K
UNP icon
20
Union Pacific
UNP
$179B
$44.6M 1.28%
202,657
-24,712
-11% -$5.5M
MRSH
21
Marsh
MRSH
$87.8B
$42.5M 1.22%
301,836
+27,771
+10% +$3.72M
KO icon
22
Coca-Cola
KO
$351B
$42.2M 1.21%
779,937
+49,367
+7% +$2.69M
HON icon
23
Honeywell
HON
$71.3B
$41.3M 1.19%
199,698
-228
-0.1% -$48.2K
MRK icon
24
Merck
MRK
$315B
$39.8M 1.14%
511,761
+15,317
+3% +$1.14M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$39.4M 1.13%
314,520
+620
+0.2% +$73.9K
1
2 3 4 5

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PI
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TSW
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LSERS
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O
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AIM
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VH
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DCP
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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.