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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
-4.05%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$398M
Cap. Flow
-$448K
Cap. Flow %
-0%
Top 10 Hldgs %
45.85%
Holding
251
New
6
Increased
49
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$17.3M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
MDLZ icon
Mondelez International
MDLZ
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.91M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.1M
2
DIS icon
Walt Disney
DIS
+$13.5M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.73M
5
SVC
Service Properties Trust
SVC
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 18.15%
3 Healthcare 12.8%
4 Consumer Staples 10.22%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$101B
$30.1M 0.12%
+30,134
New +$23.3M
PEP icon
77
PepsiCo
PEP
$187B
$28.9M 0.11%
28,973
-122
-0.4% -$22.2K
MO icon
78
Altria Group
MO
$124B
$25.6M 0.1%
25,634
+509
+2% +$22.5K
PG icon
79
Procter & Gamble
PG
$349B
$24.9M 0.1%
24,974
+48
+0.2% +$7.33K
FURY
80
Fury Gold Mines
FURY
$101M
$20.9M 0.08%
28,471
– –
WTS icon
81
Watts Water Technologies
WTS
$11.6B
$20.1M 0.08%
20,183
– –
WFC icon
82
Wells Fargo
WFC
$265B
$18.5M 0.07%
18,523
+112
+0.6% +$4.84K
FCX icon
83
Freeport-McMoran
FCX
$83.9B
$16.7M 0.07%
16,755
+503
+3% +$20.3K
MKL icon
84
Markel Group
MKL
$24.7B
$16.5M 0.07%
16,576
+1,392
+9% +$2.04M
T icon
85
AT&T
T
$152B
$16.2M 0.06%
16,280
– –
RTX icon
86
RTX Corp
RTX
$261B
$13.5M 0.05%
13,496
+100
+0.7% +$8.56K
WMT icon
87
Walmart Inc
WMT
$909B
$12.7M 0.05%
38,235
-1,410
-4% -$75K
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$11.5B
$12.5M 0.05%
12,500
-339,538
-96% -$2.73M
GIS icon
89
General Mills
GIS
$20.3B
$12.4M 0.05%
12,410
+40
+0.3% +$2.83K
GE icon
90
GE Aerospace
GE
$364B
$11.3M 0.04%
14,222
-675
-5% -$60.7K
UPS icon
91
United Parcel Service
UPS
$100B
$11.3M 0.04%
11,338
+98
+0.9% +$16.9K
L icon
92
Loews
L
$23.6B
$10.2M 0.04%
10,230
– –
TD icon
93
Toronto Dominion Bank
TD
$204B
$9.6M 0.04%
13,065
-1,635
-11% -$102K
SLF icon
94
Sun Life Financial
SLF
$45.3B
$9.29M 0.04%
12,641
– –
CSCO icon
95
Cisco
CSCO
$441B
$9.19M 0.04%
9,208
-2,695
-23% -$145K
ESS icon
96
Essex Property Trust
ESS
$18.8B
$8.56M 0.03%
8,583
-179
-2% -$42K
B
97
Barrick Mining
B
$58.5B
$8.42M 0.03%
11,458
– –
KDP icon
98
Keurig Dr Pepper
KDP
$42.1B
$8.18M 0.03%
8,194
+565
+7% +$18.6K
MS icon
99
Morgan Stanley
MS
$339B
$8.04M 0.03%
8,055
– –
CBOE icon
100
Cboe Global Markets
CBOE
$28.6B
$7.15M 0.03%
7,165
– –
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Quilter Plc held 251 positions worth $25.4B, down 1.5% from $25.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quilter Plc's Q3 2023 filing shows 6 new, 49 increased, 73 reduced and 14 closed positions. Its largest new stake was Equinix: 30,134 shares worth $30.1M. The largest sale was Berkshire Hathaway Class B, an estimated $38.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc's largest Q3 2023 buy was Equinix: 30,134 shares worth $30.1M.
  • Quilter Plc added most to Meta Platforms (Facebook) in Q3 2023, an estimated $17.3M increase.
  • Quilter Plc's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $38.1M.
  • Quilter Plc fully exited Transportadora de Gas del Sur in Q3 2023, selling an estimated $10.3M.
  • Quilter Plc's ten largest holdings make up 46% of its $25.4B portfolio in Q3 2023.
  • Quilter Plc opened 6 new positions and closed 14 in Q3 2023.
  • Quilter Plc's portfolio value fell 1.5% quarter-over-quarter to $25.4B.

Based on Quilter Plc's 13F filing for Q3 2023, filed 1 Nov 2023.