We are live on ! Find out more
QP

Quilter Plc Portfolio holdings

AUM $5.7B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$168M
Cap. Flow
-$31.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
50.28%
Holding
125
New
3
Increased
46
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.88M
2
PANW icon
Palo Alto Networks
PANW
+$3.77M
3
MRK icon
Merck
MRK
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.88M
5
UNP icon
Union Pacific
UNP
+$2.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4M
2
TSM icon
TSMC
TSM
+$7.41M
3
XYL icon
Xylem
XYL
+$5.65M
4
ADBE icon
Adobe
ADBE
+$4.26M
5
CVX icon
Chevron
CVX
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 21.86%
3 Healthcare 10.2%
4 Industrials 9.59%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$65.5B
$33M 1.18%
122,273
+1,281
+1% +$373K
ADBE icon
27
Adobe
ADBE
$94.3B
$31.4M 1.13%
114,078
-11,261
-9% -$4.26M
XOM icon
28
ExxonMobil
XOM
$611B
$29.6M 1.06%
339,284
-18,098
-5% -$1.65M
XYL icon
29
Xylem
XYL
$29.2B
$27.6M 0.99%
316,008
-62,156
-16% -$5.65M
TSLA icon
30
Tesla
TSLA
$1.43T
$27.4M 0.98%
103,485
-3,867
-4% -$1.08M
DG icon
31
Dollar General
DG
$27.7B
$27.2M 0.98%
113,373
+538
+0.5% +$133K
SYK icon
32
Stryker
SYK
$123B
$24.6M 0.88%
121,454
+500
+0.4% +$105K
DIS icon
33
Walt Disney
DIS
$170B
$22.8M 0.82%
241,420
-3,759
-2% -$402K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$22.7M 0.82%
1,873,570
+182,160
+11% +$2.88M
WM icon
35
Waste Management
WM
$96.1B
$21.7M 0.78%
135,459
+798
+0.6% +$132K
SPGI icon
36
S&P Global
SPGI
$133B
$21.3M 0.76%
69,771
+2,383
+4% +$853K
NFLX icon
37
Netflix
NFLX
$290B
$20.5M 0.73%
868,800
-15,230
-2% -$338K
PM icon
38
Philip Morris
PM
$301B
$20.2M 0.73%
243,853
+28,614
+13% +$2.73M
MAR icon
39
Marriott International
MAR
$96.6B
$19.4M 0.7%
138,575
+2,881
+2% +$440K
AWK icon
40
American Water Works
AWK
$26.4B
$18.7M 0.67%
143,362
+1,458
+1% +$220K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$16.4M 0.59%
170,170
-4,490
-3% -$501K
SON icon
42
Sonoco
SON
$5.59B
$13.9M 0.5%
245,460
+3,156
+1% +$194K
AXP icon
43
American Express
AXP
$242B
$13.8M 0.5%
102,565
-1,799
-2% -$272K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$12.6M 0.45%
77,358
-3,474
-4% -$588K
ECL icon
45
Ecolab
ECL
$76.8B
$12.6M 0.45%
87,270
+1,405
+2% +$228K
EA icon
46
Electronic Arts
EA
$52.4B
$11.2M 0.4%
96,445
-1,338
-1% -$169K
WAT icon
47
Waters Corp
WAT
$36.2B
$11.1M 0.4%
41,262
+386
+0.9% +$123K
EMR icon
48
Emerson Electric
EMR
$78.2B
$11.1M 0.4%
151,446
+1,703
+1% +$141K
HD icon
49
Home Depot
HD
$338B
$10.9M 0.39%
39,549
-3,221
-8% -$951K
SBS icon
50
Sabesp
SBS
$20.2B
$10.5M 0.38%
5,956,072
+15,098
+0.3% +$25.6K
1
2
3 4 5

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Quilter Plc's Q3 2022 Portfolio in Review

As of Q3 2022, Quilter Plc held 125 positions worth $2.79B, down 5.7% from $2.96B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Quilter Plc opened 3 new positions and exited 2, leaving the 125-position portfolio largely intact.

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

  • Quilter Plc's largest Q3 2022 buy was United Airlines: 9,010 shares worth $293K.
  • Quilter Plc added most to Mondelez International in Q3 2022, an estimated $5.88M increase.
  • Quilter Plc's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $29.4M.
  • Quilter Plc fully exited Mastercard in Q3 2022, selling an estimated $245K.
  • Quilter Plc's ten largest holdings make up 50% of its $2.79B portfolio in Q3 2022.
  • Quilter Plc opened 3 new positions and closed 2 in Q3 2022.
  • Quilter Plc's portfolio value fell 5.7% quarter-over-quarter to $2.79B.

Based on Quilter Plc's 13F filing for Q3 2022, filed 2 Nov 2022.