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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
-4.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$260M
Cap. Flow
+$114M
Cap. Flow %
2%
Top 10 Hldgs %
48.27%
Holding
139
New
10
Increased
45
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.2M
3
NVDA icon
NVIDIA
NVDA
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$28.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$172M
2
URI icon
United Rentals
URI
+$46.5M
3
SBS icon
Sabesp
SBS
+$15M
4
MU icon
Micron Technology
MU
+$9.71M
5
PHYS icon
Sprott Physical Gold
PHYS
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 18.34%
3 Communication Services 12.98%
4 Industrials 10.96%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$2.07M 0.04%
15,644
-960
-6% -$106K
RTX icon
77
RTX Corp
RTX
$261B
$1.97M 0.03%
10,187
+340
+3% +$67.6K
VZ icon
78
Verizon
VZ
$182B
$1.95M 0.03%
38,791
-2,105
-5% -$97.6K
DE icon
79
Deere & Co
DE
$161B
$1.68M 0.03%
2,975
-600
-17% -$338K
INDV icon
80
Indivior Pharmaceuticals
INDV
$4.79B
$1.63M 0.03%
+53,357
New +$1.76M
GS icon
81
Goldman Sachs
GS
$314B
$1.59M 0.03%
1,882
-546
-22% -$487K
MO icon
82
Altria Group
MO
$124B
$1.56M 0.03%
23,593
+1,575
+7% +$101K
CBOE icon
83
Cboe Global Markets
CBOE
$28.6B
$1.52M 0.03%
5,420
-600
-10% -$167K
PEP icon
84
PepsiCo
PEP
$187B
$1.45M 0.03%
9,315
-1,913
-17% -$298K
TD icon
85
Toronto Dominion Bank
TD
$204B
$1.35M 0.02%
10,425
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$1.27M 0.02%
20,985
-9,667
-32% -$564K
VMC icon
87
Vulcan Materials
VMC
$37.4B
$1.25M 0.02%
4,594
-1,140
-20% -$335K
WFC icon
88
Wells Fargo
WFC
$265B
$1.16M 0.02%
14,621
-357
-2% -$30.7K
AMGN icon
89
Amgen
AMGN
$198B
$1.16M 0.02%
3,300
-250
-7% -$89.1K
UPS icon
90
United Parcel Service
UPS
$100B
$1.11M 0.02%
11,240
-159
-1% -$17.1K
L icon
91
Loews
L
$23.6B
$1.07M 0.02%
10,040
-190
-2% -$20.3K
ABBV icon
92
AbbVie
ABBV
$450B
$1.07M 0.02%
4,900
-164
-3% -$36.4K
FCX icon
93
Freeport-McMoran
FCX
$83.9B
$1.05M 0.02%
17,930
-869
-5% -$52.5K
LYV icon
94
Live Nation Entertainment
LYV
$41.9B
$953K 0.02%
6,250
– –
T icon
95
AT&T
T
$152B
$922K 0.02%
31,788
+2,376
+8% +$63.5K
ASML icon
96
ASML
ASML
$671B
$911K 0.02%
690
+460
+200% +$630K
MS icon
97
Morgan Stanley
MS
$339B
$867K 0.02%
5,270
+311
+6% +$53.8K
SLF icon
98
Sun Life Financial
SLF
$45.3B
$770K 0.01%
8,841
-115
-1% -$7.35K
IVZ icon
99
Invesco
IVZ
$13.1B
$729K 0.01%
30,000
-2,245
-7% -$58.7K
EA icon
100
Electronic Arts
EA
$52.4B
$708K 0.01%
3,473
-1,710
-33% -$345K
2 3
4
5 6

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TSW
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LSERS
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Quilter Plc's Q1 2026 Portfolio in Review

As of Q1 2026, Quilter Plc held 139 positions worth $5.7B, down 4.4% from $5.96B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quilter Plc's Q1 2026 filing shows 10 new, 45 increased, 62 reduced and 15 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 411,581 shares worth $26.8M. The largest sale was TSMC, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q1 2026 buy was Sunbelt Rentals Holdings: 411,581 shares worth $26.8M.
  • Quilter Plc added most to Honeywell in Q1 2026, an estimated $39M increase.
  • Quilter Plc's biggest Q1 2026 reduction was United Rentals, cutting an estimated $46.5M.
  • Quilter Plc fully exited TSMC in Q1 2026, selling an estimated $172M.
  • Quilter Plc's ten largest holdings make up 48% of its $5.7B portfolio in Q1 2026.
  • Quilter Plc opened 10 new positions and closed 15 in Q1 2026.
  • Quilter Plc's portfolio value fell 4.4% quarter-over-quarter to $5.7B.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.