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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
+22.75%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$530M
Cap. Flow
+$194M
Cap. Flow %
9.51%
Top 10 Hldgs %
50.61%
Holding
309
New
41
Increased
110
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.2M
2
BABA icon
Alibaba
BABA
+$11.6M
3
ADBE icon
Adobe
ADBE
+$10.2M
4
TSM icon
TSMC
TSM
+$9.26M
5
AMD icon
Advanced Micro Devices
AMD
+$8.37M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.45M
2
NVDA icon
NVIDIA
NVDA
+$4.91M
3
BAC icon
Bank of America
BAC
+$1.94M
4
PANW icon
Palo Alto Networks
PANW
+$1.74M
5
CRM icon
Salesforce
CRM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 19.91%
3 Communication Services 15.48%
4 Consumer Discretionary 13.31%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$258B
$2.91M 0.14%
22,949
-3,799
-14% -$443K
KW
77
DELISTED
Kennedy-Wilson Holdings
KW
$2.83M 0.14%
185,674
+1,100
+0.6% +$15.8K
MCD icon
78
McDonald's
MCD
$190B
$2.8M 0.14%
15,159
-1,109
-7% -$203K
SLB icon
79
SLB Ltd
SLB
$70.3B
$2.7M 0.13%
146,699
-6,207
-4% -$109K
BAX icon
80
Baxter International
BAX
$11.7B
$2.7M 0.13%
31,330
+9,321
+42% +$812K
BA icon
81
Boeing
BA
$169B
$2.63M 0.13%
14,351
+2,138
+18% +$329K
MO icon
82
Altria Group
MO
$124B
$2.52M 0.12%
64,305
-1,269
-2% -$49.5K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.9B
$2.48M 0.12%
27,648
-700
-2% -$57.7K
MA icon
84
Mastercard
MA
$480B
$2.4M 0.12%
8,126
+635
+8% +$179K
LLY icon
85
Eli Lilly
LLY
$1.05T
$2.34M 0.11%
14,257
-614
-4% -$94.2K
DHR icon
86
Danaher
DHR
$144B
$2.28M 0.11%
14,550
+3,241
+29% +$465K
GE icon
87
GE Aerospace
GE
$364B
$2.26M 0.11%
66,301
-3,485
-5% -$118K
INTC icon
88
Intel
INTC
$478B
$2.2M 0.11%
36,691
-4,607
-11% -$275K
WFC icon
89
Wells Fargo
WFC
$265B
$2.18M 0.11%
85,174
-6,812
-7% -$186K
UPS icon
90
United Parcel Service
UPS
$100B
$2.12M 0.1%
19,026
+274
+1% +$27.4K
GIS icon
91
General Mills
GIS
$20.3B
$2.09M 0.1%
33,895
+1,250
+4% +$75.4K
PYPL icon
92
PayPal
PYPL
$49.9B
$1.93M 0.09%
11,080
+590
+6% +$81.5K
B
93
Barrick Mining
B
$58.5B
$1.81M 0.09%
67,425
+9,130
+16% +$228K
AMGN icon
94
Amgen
AMGN
$198B
$1.64M 0.08%
6,941
+131
+2% +$29.9K
ABT icon
95
Abbott
ABT
$175B
$1.57M 0.08%
17,177
+444
+3% +$40.1K
T icon
96
AT&T
T
$152B
$1.53M 0.07%
66,928
-16,313
-20% -$372K
PAYX icon
97
Paychex
PAYX
$40.7B
$1.41M 0.07%
18,543
– –
RTX icon
98
RTX Corp
RTX
$261B
$1.39M 0.07%
22,519
+1,427
+7% +$89K
CME icon
99
CME Group
CME
$88.5B
$1.31M 0.06%
8,055
+161
+2% +$28.9K
C icon
100
Citigroup
C
$217B
$1.26M 0.06%
24,601
+940
+4% +$44.6K
2 3
4
5 6

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Quilter Plc held 309 positions worth $2.04B, up 35% from $1.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quilter Plc deployed $194M of net new capital in Q2 2020, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was JD.com: 15,442 shares worth $120K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $4.91M trimmed.

  • Quilter Plc's largest Q2 2020 buy was JD.com: 15,442 shares worth $120K.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q2 2020, an estimated $98.2M increase.
  • Quilter Plc's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $4.91M.
  • Quilter Plc fully exited Raytheon Company in Q2 2020, selling an estimated $6.45M.
  • Quilter Plc's ten largest holdings make up 51% of its $2.04B portfolio in Q2 2020.
  • Quilter Plc opened 41 new positions and closed 27 in Q2 2020.
  • Quilter Plc's portfolio value rose 35% quarter-over-quarter to $2.04B.

Based on Quilter Plc's 13F filing for Q2 2020, filed 12 Aug 2020.