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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
+6.87%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
-$302M
(-1.2%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
249
New
15
Increased
54
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$21.2M |
| 2 |
Danaher
DHR
|
+$11.8M |
| 3 |
United Rentals
URI
|
+$7.06M |
| 4 |
Zoetis
ZTS
|
+$6.68M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$61.8M |
| 2 |
Ares Management
ARES
|
+$16M |
| 3 |
Honeywell
HON
|
+$14M |
| 4 |
Dollar General
DG
|
+$12.8M |
| 5 |
Amazon
AMZN
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$83.4B
| $334K | ﹤0.01% |
403
-377
| -48% | -$32K |
|
227
DraftKings
DKNG
$12.4B
| $308K | ﹤0.01% |
310
| – | – |
|
228
Enbridge
ENB
$124B
| $300K | ﹤0.01% |
400
| – | – |
|
229
Darden Restaurants
DRI
$22.7B
| $298K | ﹤0.01% |
300
| – | – |
|
230
NIO
NIO
$12.2B
| $298K | ﹤0.01% |
300
| – | – |
|
231
HSBC
HSBC
$345B
| $290K | ﹤0.01% |
230
| – | – |
|
232
Prudential
PUK
$35.2B
| $290K | ﹤0.01% |
230
| – | – |
|
233
Digital Realty Trust
DLR
$64.3B
| $285K | ﹤0.01% |
287
| – | – |
|
234
UnitedHealth
UNH
$387B
| $284K | ﹤0.01% |
286
| – | – |
|
235
Paycom
PAYC
$6.9B
| $283K | ﹤0.01% |
285
| – | – |
|
236
Labcorp
LH
$23.2B
| $256K | ﹤0.01% |
300
| – | – |
|
237
Unilever
UL
$134B
| $252K | ﹤0.01% |
178
| – | – |
|
238
ASML
ASML
$671B
| $249K | ﹤0.01% |
230
| – | – |
|
239
CBRE Group
CBRE
$41.3B
| $248K | ﹤0.01% |
250
-100
| -29% | -$7.49K |
|
240
Marvell Technology
MRVL
$169B
| $248K | ﹤0.01% |
250
| – | – |
|
241
Newell Brands
NWL
$2.22B
| $243K | ﹤0.01% |
245
-120
| -33% | -$1.19K |
|
242
GoPro
GPRO
$114M
| $238K | ﹤0.01% |
240
| – | – |
|
243
Estee Lauder
EL
$29.7B
| $235K | ﹤0.01% |
+237
| New | +$50.3K |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $224K | ﹤0.01% |
226
| – | – |
|
245
Agnico Eagle Mines
AEM
$68.5B
| $209K | ﹤0.01% |
279
| – | – |
|
246
Ouster
OUST
$2.49B
| – | – |
-52
| Closed | -$516K |
|
247
PennyMac Financial
PFSI
$4.43B
| – | – |
-250
| Closed | -$248K |
|
248
WEC Energy
WEC
$36.9B
| – | – |
-236
| Closed | -$234K |
|
249
Xcel Energy
XEL
$49.2B
| – | – |
-257
| Closed | -$255K |
|
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Quilter Plc's Q2 2023 Portfolio in Review
As of Q2 2023, Quilter Plc held 249 positions worth $25.7B, down 1.2% from $26.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Quilter Plc's Q2 2023 filing shows 15 new, 54 increased, 73 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 5,600 shares worth $5.56M. The largest sale was Berkshire Hathaway Class B, an estimated $61.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Quilter Plc's largest Q2 2023 buy was Marathon Petroleum: 5,600 shares worth $5.56M.
- Quilter Plc added most to Salesforce in Q2 2023, an estimated $21.2M increase.
- Quilter Plc's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $61.8M.
- Quilter Plc fully exited Ouster in Q2 2023, selling an estimated $516K.
- Quilter Plc's ten largest holdings make up 44% of its $25.7B portfolio in Q2 2023.
- Quilter Plc opened 15 new positions and closed 4 in Q2 2023.
- Quilter Plc's portfolio value fell 1.2% quarter-over-quarter to $25.7B.
Based on Quilter Plc's 13F filing for Q2 2023, filed 19 Jul 2023.