Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 358
- No 13F data for Q4 2020
- Portfolio value
- $3.16B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBDBank Bradesco | SP ADR PFD NEW | 11,420 | $10.0K | <0.1% | – | – | History |
| Oi SA670851500 | SPONSORED ADR NE | 40,000 | $12.0K | <0.1% | – | – | – |
| BRF SA10552T107 | SPONSORED ADR | 17,990 | $14.0K | <0.1% | – | – | – |
| GAUGaliano Gold Inc. | COM | 17,135 | $19.0K | <0.1% | – | – | History |
| HEPAHepion Pharmaceuticals, Inc. | COM | 11,045 | $20.0K | <0.1% | – | – | History |
| TXMDTherapeuticsMD, Inc. | COM | 16,250 | $22.0K | <0.1% | – | – | History |
| MUXMcEwen Inc. | COM | 30,842 | $32.0K | <0.1% | – | – | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 14,174 | $33.0K | <0.1% | – | – | History |
| EMBJEmbraer S.A. | ADR | 20,800 | $37.0K | <0.1% | – | – | History |
| DNNDenison Mines Corp. | COM | 37,031 | $40.0K | <0.1% | – | – | History |
| URGUr-Energy Inc | COM | 35,686 | $40.0K | <0.1% | – | – | History |
| EGIOEdgio, Inc. | COM | 11,147 | $40.0K | <0.1% | – | – | History |
| FURYFury Gold Mines Ltd | COM | 33,182 | $41.0K | <0.1% | – | – | History |
| XXII22nd Century Group, Inc. | COM | 13,126 | $43.0K | <0.1% | – | – | History |
| GLDGGoldMining Inc. | COM | 31,846 | $53.0K | <0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,638 | $57.0K | <0.1% | – | – | History |
| AGENAgenus Inc | COM NEW | 23,192 | $63.0K | <0.1% | – | – | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 7,503 | $64.0K | <0.1% | – | – | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 24,222 | $66.0K | <0.1% | – | – | History |
| ODTOdonate Therapeutics, Inc. | COM | 20,600 | $70.0K | <0.1% | – | – | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 18,179 | $75.0K | <0.1% | – | – | History |
| Onconova Therapeutics Inc68232V405 | COM PAR | 81,519 | $81.0K | <0.1% | – | – | – |
| UECUranium Energy Corp | COM | 29,333 | $84.0K | <0.1% | – | – | History |
| BNGOBionano Genomics, Inc. | COM | 10,327 | $84.0K | <0.1% | – | – | History |
| UUUUEnergy Fuels Inc | COM NEW | 14,784 | $85.0K | <0.1% | – | – | History |
| NXENexGen Energy Ltd. | COM | 24,988 | $89.0K | <0.1% | – | – | History |
| TYMETyme Technologies, Inc. | COM | 50,130 | $89.0K | <0.1% | – | – | History |
| New Gold Inc Cda644535106 | COM | 60,216 | $93.0K | <0.1% | – | – | – |
| CVECenovus Energy Inc. | COM | 12,499 | $94.0K | <0.1% | – | – | History |
| BBBLACKBERRY Ltd | COM | 11,256 | $94.0K | <0.1% | – | – | History |
| ACBAurora Cannabis Inc | COM | 10,305 | $96.0K | <0.1% | – | – | History |
| CLOVClover Health Investments, Corp. | COM CL A | 13,201 | $100.0K | <0.1% | – | – | History |
| GFIGold Fields Ltd | SPONSORED ADR | 11,562 | $109.0K | <0.1% | – | – | History |
| AGIAlamos Gold Inc | Stock | 14,237 | $111.0K | <0.1% | – | – | History |
| CMRECostamare Inc. | SHS | 11,750 | $113.0K | <0.1% | – | – | History |
| EGANEGAIN Corp | COM NEW | 12,000 | $114.0K | <0.1% | – | – | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 70,000 | $114.0K | <0.1% | – | – | History |
| ZNGAZynga Inc | CL A | 11,215 | $115.0K | <0.1% | – | – | History |
| VLDRVelodyne Lidar, Inc. | COM | 10,194 | $116.0K | <0.1% | – | – | History |
| FLLFull House Resorts Inc | COM | 13,743 | $117.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 10,067 | $123.0K | <0.1% | – | – | History |
| MACMacerich Co | COM | 11,036 | $129.0K | <0.1% | – | – | History |
| Alexco Resource Corp01535P106 | COM | 51,546 | $129.0K | <0.1% | – | – | – |
| PGREParamount Group, Inc. | COM | 13,141 | $133.0K | <0.1% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 24,322 | $144.0K | <0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,125 | $146.0K | <0.1% | – | – | History |
| Pretium Res Inc74139C102 | COM | 14,347 | $149.0K | <0.1% | – | – | – |
| KRROKorro Bio, Inc. | COM | 15,750 | $150.0K | <0.1% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 103,250 | $154.0K | <0.1% | – | – | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 23,076 | $156.0K | <0.1% | – | – | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,051 | $159.0K | <0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 1,235 | $162.0K | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 30,706 | $175.0K | <0.1% | – | – | History |
| EXKEndeavour Silver Corp | COM | 35,395 | $176.0K | <0.1% | – | – | History |
| VKTXViking Therapeutics, Inc. | COM | 30,000 | $190.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 14,223 | $198.0K | <0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 962 | $201.0K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,068 | $201.0K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1,304 | $207.0K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 968 | $208.0K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 3,168 | $209.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 1,836 | $211.0K | <0.1% | – | – | History |
| MSBMesabi Trust | CTF BEN INT | 7,000 | $211.0K | <0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,595 | $212.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 2,558 | $214.0K | <0.1% | – | – | History |
| FATEFate Therapeutics Inc | COM | 2,600 | $214.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 443 | $215.0K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 1,906 | $217.0K | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 6,783 | $217.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 2,320 | $222.0K | <0.1% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 2,815 | $226.0K | <0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 3,573 | $226.0K | <0.1% | – | – | History |
| PLANAnaplan, Inc. | COM | 4,215 | $227.0K | <0.1% | – | – | History |
| SNDLSNDL Inc. | COM | 200,550 | $227.0K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 877 | $229.0K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 319 | $231.0K | <0.1% | – | – | History |
| CTMXCytomX Therapeutics, Inc. | COM | 30,000 | $232.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,688 | $235.0K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 1,380 | $237.0K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 617 | $237.0K | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 26,577 | $240.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1,383 | $244.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 9,190 | $245.0K | <0.1% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 10,030 | $245.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 6,375 | $246.0K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 1,424 | $251.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 1,390 | $254.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 4,846 | $254.0K | <0.1% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,345 | $255.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 2,163 | $258.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 627 | $263.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 1,615 | $265.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 17,014 | $268.0K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 5,145 | $269.0K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 2,037 | $269.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 31,966 | $275.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 11,520 | $280.0K | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 4,050 | $281.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,493 | $282.0K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,797 | $285.0K | <0.1% | – | – | History |