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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
+12.74%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$22.4B
Cap. Flow
-$5.61B
Cap. Flow %
-189.66%
Top 10 Hldgs %
47.75%
Holding
239
New
2
Increased
46
Reduced
44
Closed
132

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
EQIX icon
Equinix
EQIX
+$11M
3
NVDA icon
NVIDIA
NVDA
+$9.81M
4
ROK icon
Rockwell Automation
ROK
+$6.6M
5
ZTS icon
Zoetis
ZTS
+$6.11M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.57B
2
AMZN icon
Amazon
AMZN
+$1.42B
3
AAPL icon
Apple
AAPL
+$1.04B
4
AMD icon
Advanced Micro Devices
AMD
+$983M
5
AWK icon
American Water Works
AWK
+$165M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 17.43%
3 Industrials 14.38%
4 Communication Services 12.91%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$36.4B
$1.53M 0.05%
71,511
-9,980
-12% -$200K
VLTO icon
77
Veralto
VLTO
$23B
$1.51M 0.05%
+18,288
New +$1.37M
CBOE icon
78
Cboe Global Markets
CBOE
$28.6B
$1.27M 0.04%
7,165
– –
GS icon
79
Goldman Sachs
GS
$314B
$1.14M 0.04%
2,946
+424
+17% +$142K
MO icon
80
Altria Group
MO
$124B
$1.03M 0.03%
25,549
-85
-0.3% -$3.52K
VMC icon
81
Vulcan Materials
VMC
$37.4B
$925K 0.03%
4,100
-183
-4% -$38.8K
WFC icon
82
Wells Fargo
WFC
$265B
$920K 0.03%
18,635
+112
+0.6% +$4.83K
GIS icon
83
General Mills
GIS
$20.3B
$913K 0.03%
14,070
+1,660
+13% +$107K
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$902K 0.03%
47,092
-14,500
-24% -$267K
TD icon
85
Toronto Dominion Bank
TD
$204B
$840K 0.03%
13,065
– –
ABBV icon
86
AbbVie
ABBV
$450B
$835K 0.03%
5,403
– –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$70.9B
$749K 0.03%
+853
New +$702K
L icon
88
Loews
L
$23.6B
$712K 0.02%
10,230
– –
FCX icon
89
Freeport-McMoran
FCX
$83.9B
$710K 0.02%
16,755
– –
MS icon
90
Morgan Stanley
MS
$339B
$660K 0.02%
7,055
-1,000
-12% -$80K
SLF icon
91
Sun Life Financial
SLF
$45.3B
$650K 0.02%
12,641
– –
TRI icon
92
Thomson Reuters
TRI
$42B
$649K 0.02%
4,398
-2,954
-40% -$399K
TXN icon
93
Texas Instruments
TXN
$258B
$542K 0.02%
3,160
+145
+5% +$22.5K
ORCL icon
94
Oracle
ORCL
$364B
$505K 0.02%
4,736
+4,514
+2,033% +$493K
CSCO icon
95
Cisco
CSCO
$441B
$457K 0.02%
9,062
-146
-2% -$7.46K
PSX icon
96
Phillips 66
PSX
$82.9B
$382K 0.01%
2,863
-65
-2% -$7.77K
ASML icon
97
ASML
ASML
$671B
$362K 0.01%
432
+24
+6% +$15.8K
MA icon
98
Mastercard
MA
$480B
$320K 0.01%
750
-383
-34% -$154K
RIO icon
99
Rio Tinto
RIO
$147B
$303K 0.01%
4,083
– –
KDP icon
100
Keurig Dr Pepper
KDP
$42.1B
$273K 0.01%
8,194
– –
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
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Quilter Plc's Q4 2023 Portfolio in Review

As of Q4 2023, Quilter Plc held 239 positions worth $2.96B, down 88% from $25.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quilter Plc withdrew a net $5.61B in Q4 2023, closing 132 positions and reducing 44 holdings. Its most notable exit was Bank of America, an estimated $1.57B position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Quilter Plc opened a new position in Veralto worth $1.51M.

  • Quilter Plc's largest Q4 2023 buy was Veralto: 18,288 shares worth $1.51M.
  • Quilter Plc added most to Microsoft in Q4 2023, an estimated $14.5M increase.
  • Quilter Plc's biggest Q4 2023 reduction was Marsh, cutting an estimated $35.1M.
  • Quilter Plc fully exited Bank of America in Q4 2023, selling an estimated $1.57B.
  • Quilter Plc's ten largest holdings make up 48% of its $2.96B portfolio in Q4 2023.
  • Quilter Plc opened 2 new positions and closed 132 in Q4 2023.
  • Quilter Plc's portfolio value fell 88% quarter-over-quarter to $2.96B.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.