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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
+4.54%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$230M
Cap. Flow
+$89.5M
Cap. Flow %
2.01%
Top 10 Hldgs %
46.75%
Holding
122
New
2
Increased
48
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.2M
2
META icon
Meta Platforms (Facebook)
META
+$19.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.9M
5
PANW icon
Palo Alto Networks
PANW
+$9.53M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
PM icon
Philip Morris
PM
+$19M
3
AMD icon
Advanced Micro Devices
AMD
+$13.7M
4
URI icon
United Rentals
URI
+$12.1M
5
TSM icon
TSMC
TSM
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Financials 18.66%
3 Communication Services 11.15%
4 Industrials 10.57%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$14.8M 0.33%
59,059
+927
+2% +$234K
SON icon
52
Sonoco
SON
$5.59B
$14.7M 0.33%
289,358
-529
-0.2% -$30.6K
CAT icon
53
Caterpillar
CAT
$405B
$14.4M 0.32%
43,354
-297
-0.7% -$103K
SBS icon
54
Sabesp
SBS
$20.2B
$13.2M 0.3%
5,052,103
+107,044
+2% +$313K
PM icon
55
Philip Morris
PM
$301B
$11.5M 0.26%
113,214
-194,562
-63% -$19M
HD icon
56
Home Depot
HD
$338B
$11.1M 0.25%
32,143
-1,484
-4% -$506K
PHYS icon
57
Sprott Physical Gold
PHYS
$14.4B
$10.5M 0.24%
582,551
-1,461
-0.3% -$26.5K
TSLA icon
58
Tesla
TSLA
$1.43T
$9.47M 0.21%
47,852
-16,898
-26% -$2.95M
LLY icon
59
Eli Lilly
LLY
$1.05T
$8.05M 0.18%
8,888
+800
+10% +$640K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$7.65M 0.17%
52,335
-7,732
-13% -$1.15M
RSG icon
61
Republic Services
RSG
$68.4B
$7.64M 0.17%
39,306
-69
-0.2% -$13K
EA icon
62
Electronic Arts
EA
$52.4B
$7.46M 0.17%
53,518
-4,666
-8% -$615K
WTS icon
63
Watts Water Technologies
WTS
$11.6B
$5.59M 0.13%
30,467
+1,799
+6% +$361K
KW
64
DELISTED
Kennedy-Wilson Holdings
KW
$4.55M 0.1%
467,957
+65,786
+16% +$615K
RY icon
65
Royal Bank of Canada
RY
$299B
$4.25M 0.1%
39,910
– –
AIG icon
66
American International
AIG
$42.7B
$4M 0.09%
53,917
-1,011
-2% -$77.3K
PG icon
67
Procter & Gamble
PG
$349B
$3.96M 0.09%
23,994
-990
-4% -$162K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$3.83M 0.09%
39,438
+750
+2% +$69.2K
MCD icon
69
McDonald's
MCD
$190B
$3.64M 0.08%
14,264
+916
+7% +$243K
SLB icon
70
SLB Ltd
SLB
$70.3B
$3.46M 0.08%
73,356
-6,579
-8% -$318K
DG icon
71
Dollar General
DG
$27.7B
$3.32M 0.07%
25,092
-3,362
-12% -$470K
COP icon
72
ConocoPhillips
COP
$140B
$3.19M 0.07%
27,931
-4,010
-13% -$487K
PEP icon
73
PepsiCo
PEP
$187B
$3.15M 0.07%
19,098
-163
-0.8% -$28.1K
GILD icon
74
Gilead Sciences
GILD
$167B
$2.92M 0.07%
42,541
-3,989
-9% -$266K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$2.67M 0.06%
64,296
-328
-0.5% -$14.7K
1 2
3
4 5

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PI
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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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DCP
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Quilter Plc's Q2 2024 Portfolio in Review

As of Q2 2024, Quilter Plc held 122 positions worth $4.46B, up 5.4% from $4.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quilter Plc's Q2 2024 filing shows 2 new, 48 increased, 54 reduced and 5 closed positions. Its largest new stake was Live Nation Entertainment: 6,250 shares worth $586K. The largest sale was Alphabet (Google) Class A, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q2 2024 buy was Live Nation Entertainment: 6,250 shares worth $586K.
  • Quilter Plc added most to NVIDIA in Q2 2024, an estimated $26.2M increase.
  • Quilter Plc's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $19.9M.
  • Quilter Plc fully exited CVS Health in Q2 2024, selling an estimated $261K.
  • Quilter Plc's ten largest holdings make up 47% of its $4.46B portfolio in Q2 2024.
  • Quilter Plc opened 2 new positions and closed 5 in Q2 2024.
  • Quilter Plc's portfolio value rose 5.4% quarter-over-quarter to $4.46B.

Based on Quilter Plc's 13F filing for Q2 2024, filed 9 Aug 2024.