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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
+11.06%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow %
94.83%
Top 10 Hldgs %
45.31%
Holding
225
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
MSFT icon
Microsoft
MSFT
+$111M
3
AAPL icon
Apple
AAPL
+$98.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.5M
5
V icon
Visa
V
+$88.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 17.96%
3 Communication Services 16.49%
4 Industrials 11.28%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$3.4M 0.2%
+10,433
New +$3.69M
MO icon
77
Altria Group
MO
$124B
$3.33M 0.2%
+66,689
New +$3.15M
DG icon
78
Dollar General
DG
$27.7B
$3.33M 0.2%
+21,329
New +$3.38M
T icon
79
AT&T
T
$152B
$3.2M 0.19%
+108,399
New +$3.13M
LKQ icon
80
LKQ Corp
LKQ
$6.47B
$2.85M 0.17%
+79,854
New +$2.71M
SPGI icon
81
S&P Global
SPGI
$133B
$2.74M 0.16%
+10,040
New +$2.61M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.16%
+45,609
New +$2.63M
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$11.5B
$2.52M 0.15%
+381,207
New +$2.42M
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.9B
$2.41M 0.14%
+28,348
New +$2.35M
AYI icon
85
Acuity Brands
AYI
$9.99B
$2.34M 0.14%
+16,949
New +$2.18M
GILD icon
86
Gilead Sciences
GILD
$167B
$2.19M 0.13%
+33,762
New +$2.2M
UPS icon
87
United Parcel Service
UPS
$100B
$2.19M 0.13%
+18,704
New +$2.21M
GGB icon
88
Gerdau
GGB
$9.27B
$2.14M 0.13%
+549,877
New +$1.64M
LLY icon
89
Eli Lilly
LLY
$1.05T
$2.12M 0.12%
+16,121
New +$1.87M
MWA icon
90
Mueller Water Products
MWA
$3.98B
$2.04M 0.12%
+169,992
New +$1.94M
RTX icon
91
RTX Corp
RTX
$261B
$1.95M 0.11%
+20,735
New +$1.88M
GS icon
92
Goldman Sachs
GS
$314B
$1.86M 0.11%
+8,075
New +$1.75M
BAX icon
93
Baxter International
BAX
$11.7B
$1.84M 0.11%
+22,009
New +$1.82M
C icon
94
Citigroup
C
$217B
$1.83M 0.11%
+22,858
New +$1.69M
GIS icon
95
General Mills
GIS
$20.3B
$1.8M 0.11%
+33,535
New +$1.77M
INTC icon
96
Intel
INTC
$478B
$1.7M 0.1%
+28,405
New +$1.59M
AMGN icon
97
Amgen
AMGN
$198B
$1.69M 0.1%
+7,015
New +$1.55M
DD icon
98
DuPont de Nemours
DD
$18.3B
$1.66M 0.1%
+20,570
New +$1.71M
CME icon
99
CME Group
CME
$88.5B
$1.61M 0.09%
+8,037
New +$1.65M
DHR icon
100
Danaher
DHR
$144B
$1.51M 0.09%
+11,071
New +$1.4M
2 3
4
5 6

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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
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Quilter Plc's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Quilter Plc, which disclosed 225 positions worth $1.7B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Amazon: 1,433,060 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Communication Services.

  • Quilter Plc's largest Q4 2019 buy was Amazon: 1,433,060 shares worth $132M.
  • Quilter Plc's ten largest holdings make up 45% of its $1.7B portfolio in Q4 2019.
  • Quilter Plc disclosed 225 positions in Q4 2019, its first 13F filing on record.

Based on Quilter Plc's 13F filing for Q4 2019, filed 13 Feb 2020.