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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
+12.13%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$1.27B
Cap. Flow
+$941M
Cap. Flow %
22.25%
Top 10 Hldgs %
46.07%
Holding
126
New
19
Increased
50
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$252M
2
AAPL icon
Apple
AAPL
+$186M
3
AMD icon
Advanced Micro Devices
AMD
+$167M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
5
CP icon
Canadian Pacific Kansas City
CP
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$61.4M
2
MU icon
Micron Technology
MU
+$18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M
4
URI icon
United Rentals
URI
+$5.56M
5
DIS icon
Walt Disney
DIS
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Financials 19.37%
3 Industrials 11.46%
4 Communication Services 10.4%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$55.2M 1.31%
113,734
+30,280
+36% +$13.5M
MRSH
27
Marsh
MRSH
$87.8B
$50.7M 1.2%
245,905
+14,257
+6% +$2.84M
CRM icon
28
Salesforce
CRM
$140B
$47.1M 1.11%
156,312
+17,393
+13% +$5.02M
PFE icon
29
Pfizer
PFE
$143B
$43.7M 1.03%
1,573,787
+160,164
+11% +$4.44M
ZTS icon
30
Zoetis
ZTS
$32.1B
$42.1M 1%
248,733
+32,042
+15% +$6M
XOM icon
31
ExxonMobil
XOM
$611B
$41.6M 0.98%
358,048
+34,968
+11% +$3.66M
UNP icon
32
Union Pacific
UNP
$179B
$41.5M 0.98%
168,801
-249,670
-60% -$61.4M
SYK icon
33
Stryker
SYK
$123B
$39.5M 0.93%
110,400
-2,641
-2% -$889K
SPGI icon
34
S&P Global
SPGI
$133B
$39.3M 0.93%
92,261
+6,560
+8% +$2.84M
MAR icon
35
Marriott International
MAR
$96.6B
$39.2M 0.93%
155,489
+4,148
+3% +$1M
NEE icon
36
NextEra Energy
NEE
$185B
$39.1M 0.93%
612,226
+82,131
+15% +$4.81M
EQIX icon
37
Equinix
EQIX
$101B
$39.1M 0.92%
47,372
+2,929
+7% +$2.46M
MKL icon
38
Markel Group
MKL
$24.7B
$37.7M 0.89%
24,793
+3,955
+19% +$5.8M
NKE icon
39
Nike
NKE
$64.9B
$33.3M 0.79%
353,947
+45,501
+15% +$4.63M
XYL icon
40
Xylem
XYL
$29.2B
$29.2M 0.69%
225,703
+211
+0.1% +$25.5K
PM icon
41
Philip Morris
PM
$301B
$28.2M 0.67%
307,776
+46,726
+18% +$4.31M
DIS icon
42
Walt Disney
DIS
$170B
$27.6M 0.65%
225,400
-48,669
-18% -$5.08M
AWK icon
43
American Water Works
AWK
$26.4B
$23.9M 0.57%
+195,962
New +$24.1M
AXP icon
44
American Express
AXP
$242B
$23.9M 0.57%
+105,071
New +$21.8M
HON icon
45
Honeywell
HON
$71.3B
$23M 0.54%
119,057
-3,174
-3% -$598K
MU icon
46
Micron Technology
MU
$959B
$23M 0.54%
195,082
-198,709
-50% -$18M
WM icon
47
Waste Management
WM
$96.1B
$22.3M 0.53%
104,647
+3,165
+3% +$622K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$22.2M 0.53%
145,952
-9,489
-6% -$1.37M
ADBE icon
49
Adobe
ADBE
$94.3B
$21.4M 0.51%
42,388
-5,203
-11% -$2.98M
WAT icon
50
Waters Corp
WAT
$36.2B
$21.4M 0.51%
62,035
-8,053
-11% -$2.65M
1
2
3 4 5

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ACM
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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
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DCP
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Quilter Plc's Q1 2024 Portfolio in Review

As of Q1 2024, Quilter Plc held 126 positions worth $4.23B, up 43% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quilter Plc deployed $941M of net new capital in Q1 2024, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Amazon: 1,507,877 shares worth $272M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $61.4M trimmed.

  • Quilter Plc's largest Q1 2024 buy was Amazon: 1,507,877 shares worth $272M.
  • Quilter Plc added most to Meta Platforms (Facebook) in Q1 2024, an estimated $13.5M increase.
  • Quilter Plc's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $61.4M.
  • Quilter Plc fully exited Veralto in Q1 2024, selling an estimated $1.51M.
  • Quilter Plc's ten largest holdings make up 46% of its $4.23B portfolio in Q1 2024.
  • Quilter Plc opened 19 new positions and closed 6 in Q1 2024.
  • Quilter Plc's portfolio value rose 43% quarter-over-quarter to $4.23B.

Based on Quilter Plc's 13F filing for Q1 2024, filed 15 May 2024.