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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
-16.7%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$723M
Cap. Flow
-$35.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
50.47%
Holding
130
New
–
Increased
41
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
MDLZ icon
Mondelez International
MDLZ
+$22.9M
3
TMUS icon
T-Mobile US
TMUS
+$18.8M
4
UNP icon
Union Pacific
UNP
+$17.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$33.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.9M
3
ADBE icon
Adobe
ADBE
+$19.8M
4
DIS icon
Walt Disney
DIS
+$15M
5
AMD icon
Advanced Micro Devices
AMD
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 22.71%
3 Healthcare 10.3%
4 Communication Services 9.36%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$9.23M 0.31%
81,219
-5,723
-7% -$561K
SBS icon
52
Sabesp
SBS
$20.2B
$9.21M 0.31%
5,940,974
-19,193
-0.3% -$34.6K
CAT icon
53
Caterpillar
CAT
$405B
$8.39M 0.28%
46,956
+115
+0.2% +$24.2K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$8.11M 0.27%
50,318
-21,515
-30% -$4.15M
ATR icon
55
AptarGroup
ATR
$8.46B
$6.55M 0.22%
63,495
+3,002
+5% +$327K
RSG icon
56
Republic Services
RSG
$68.4B
$4.98M 0.17%
38,026
-9,692
-20% -$1.27M
MU icon
57
Micron Technology
MU
$959B
$4.83M 0.16%
87,346
-37,932
-30% -$2.58M
PEP icon
58
PepsiCo
PEP
$187B
$4.72M 0.16%
28,322
-1,627
-5% -$274K
COP icon
59
ConocoPhillips
COP
$140B
$4.24M 0.14%
47,157
-1,180
-2% -$122K
VZ icon
60
Verizon
VZ
$182B
$4.2M 0.14%
82,816
-4,183
-5% -$212K
RY icon
61
Royal Bank of Canada
RY
$299B
$4.01M 0.14%
41,398
-642
-2% -$65.7K
PG icon
62
Procter & Gamble
PG
$349B
$3.89M 0.13%
27,029
+125
+0.5% +$18.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$3.7M 0.13%
48,080
-117
-0.2% -$8.91K
WTS icon
64
Watts Water Technologies
WTS
$11.6B
$3.54M 0.12%
28,814
– –
DLB icon
65
Dolby
DLB
$4.64B
$3.27M 0.11%
45,719
-11,275
-20% -$853K
NKE icon
66
Nike
NKE
$64.9B
$3.18M 0.11%
31,122
-15,816
-34% -$1.87M
CL icon
67
Colgate-Palmolive
CL
$74.4B
$3.17M 0.11%
39,546
-4,050
-9% -$317K
GILD icon
68
Gilead Sciences
GILD
$167B
$3.01M 0.1%
48,667
-76
-0.2% -$4.71K
AIG icon
69
American International
AIG
$42.7B
$3M 0.1%
58,696
-3,312
-5% -$192K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$11.5B
$2.93M 0.1%
424,450
+9,550
+2% +$74.7K
ESS icon
71
Essex Property Trust
ESS
$18.8B
$2.76M 0.09%
10,563
-2,499
-19% -$756K
CRM icon
72
Salesforce
CRM
$140B
$2.63M 0.09%
15,927
-24,563
-61% -$4.34M
KW
73
DELISTED
Kennedy-Wilson Holdings
KW
$2.33M 0.08%
123,156
-485
-0.4% -$10.4K
SLB icon
74
SLB Ltd
SLB
$70.3B
$2.27M 0.08%
63,575
-217
-0.3% -$9.05K
UPS icon
75
United Parcel Service
UPS
$100B
$2.07M 0.07%
11,330
– –
1 2
3
4 5

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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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Quilter Plc's Q2 2022 Portfolio in Review

As of Q2 2022, Quilter Plc held 130 positions worth $2.96B, down 20% from $3.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc's Q2 2022 filing shows 41 increased, 64 reduced and 8 closed positions. The largest sale was Xylem, an estimated $33.5M.

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

  • Quilter Plc added most to ExxonMobil in Q2 2022, an estimated $29.9M increase.
  • Quilter Plc's biggest Q2 2022 reduction was Xylem, cutting an estimated $33.5M.
  • Quilter Plc fully exited Fox Class A in Q2 2022, selling an estimated $3.93M.
  • Quilter Plc's ten largest holdings make up 50% of its $2.96B portfolio in Q2 2022.
  • Quilter Plc opened 0 new positions and closed 8 in Q2 2022.
  • Quilter Plc's portfolio value fell 20% quarter-over-quarter to $2.96B.

Based on Quilter Plc's 13F filing for Q2 2022, filed 4 Aug 2022.