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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
+12.74%
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
-$22.4B
Cap. Flow
-$5.61B
Cap. Flow %
-189.66%
Top 10 Hldgs %
47.75%
Holding
239
New
2
Increased
46
Reduced
44
Closed
132

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
EQIX icon
Equinix
EQIX
+$11M
3
NVDA icon
NVIDIA
NVDA
+$9.81M
4
ROK icon
Rockwell Automation
ROK
+$6.6M
5
ZTS icon
Zoetis
ZTS
+$6.11M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.57B
2
AMZN icon
Amazon
AMZN
+$1.42B
3
AAPL icon
Apple
AAPL
+$1.04B
4
AMD icon
Advanced Micro Devices
AMD
+$983M
5
AWK icon
American Water Works
AWK
+$165M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 17.43%
3 Industrials 14.38%
4 Communication Services 12.91%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$14.4B
$9.23M 0.31%
579,232
-21,086
-4% -$324K
EA icon
52
Electronic Arts
EA
$52.4B
$8.67M 0.29%
63,372
-1,160
-2% -$153K
RSG icon
53
Republic Services
RSG
$68.4B
$6.09M 0.21%
37,100
-471
-1% -$73.1K
DG icon
54
Dollar General
DG
$27.7B
$4.76M 0.16%
35,240
-17,958
-34% -$2.18M
PEP icon
55
PepsiCo
PEP
$187B
$4.75M 0.16%
28,036
-937
-3% -$155K
WTS icon
56
Watts Water Technologies
WTS
$11.6B
$4.29M 0.15%
20,423
+240
+1% +$45.3K
RY icon
57
Royal Bank of Canada
RY
$299B
$4.1M 0.14%
40,480
-2,440
-6% -$215K
SLB icon
58
SLB Ltd
SLB
$70.3B
$4.09M 0.14%
78,202
-669
-0.8% -$36.4K
GILD icon
59
Gilead Sciences
GILD
$167B
$3.81M 0.13%
47,016
-2,389
-5% -$186K
MCD icon
60
McDonald's
MCD
$190B
$3.76M 0.13%
12,722
+8,439
+197% +$2.3M
BABA icon
61
Alibaba
BABA
$276B
$3.76M 0.13%
48,726
-8,031
-14% -$640K
KW
62
DELISTED
Kennedy-Wilson Holdings
KW
$3.74M 0.13%
301,601
+138,822
+85% +$1.74M
PG icon
63
Procter & Gamble
PG
$349B
$3.72M 0.13%
25,482
+508
+2% +$75.2K
COP icon
64
ConocoPhillips
COP
$140B
$3.5M 0.12%
29,892
-2,610
-8% -$305K
LLY icon
65
Eli Lilly
LLY
$1.05T
$3.26M 0.11%
5,588
+244
+5% +$142K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$3.22M 0.11%
40,562
+2,982
+8% +$224K
DLB icon
67
Dolby
DLB
$4.64B
$2.4M 0.08%
27,645
-2,824
-9% -$238K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$2.3M 0.08%
44,874
+4,280
+11% +$225K
DE icon
69
Deere & Co
DE
$161B
$2.27M 0.08%
5,676
+255
+5% +$96.1K
VZ icon
70
Verizon
VZ
$182B
$2.26M 0.08%
60,472
-6,556
-10% -$232K
WMT icon
71
Walmart Inc
WMT
$909B
$1.97M 0.07%
37,500
-735
-2% -$38.9K
ESS icon
72
Essex Property Trust
ESS
$18.8B
$1.92M 0.07%
7,737
-846
-10% -$187K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.06%
71,999
-2,665
-4% -$59.6K
UPS icon
74
United Parcel Service
UPS
$100B
$1.78M 0.06%
11,338
– –
GE icon
75
GE Aerospace
GE
$364B
$1.59M 0.05%
15,527
+1,305
+9% +$121K
1 2
3
4 5

Similar funds

ACM
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PI
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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
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Quilter Plc's Q4 2023 Portfolio in Review

As of Q4 2023, Quilter Plc held 239 positions worth $2.96B, down 88% from $25.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quilter Plc withdrew a net $5.61B in Q4 2023, closing 132 positions and reducing 44 holdings. Its most notable exit was Bank of America, an estimated $1.57B position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Quilter Plc opened a new position in Veralto worth $1.51M.

  • Quilter Plc's largest Q4 2023 buy was Veralto: 18,288 shares worth $1.51M.
  • Quilter Plc added most to Microsoft in Q4 2023, an estimated $14.5M increase.
  • Quilter Plc's biggest Q4 2023 reduction was Marsh, cutting an estimated $35.1M.
  • Quilter Plc fully exited Bank of America in Q4 2023, selling an estimated $1.57B.
  • Quilter Plc's ten largest holdings make up 48% of its $2.96B portfolio in Q4 2023.
  • Quilter Plc opened 2 new positions and closed 132 in Q4 2023.
  • Quilter Plc's portfolio value fell 88% quarter-over-quarter to $2.96B.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.