We are live on ! Find out more
QP

Quilter Plc Portfolio holdings

AUM $5.7B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$1.27B
Cap. Flow
+$941M
Cap. Flow %
22.25%
Top 10 Hldgs %
46.07%
Holding
126
New
19
Increased
50
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$252M
2
AAPL icon
Apple
AAPL
+$186M
3
AMD icon
Advanced Micro Devices
AMD
+$167M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
5
CP icon
Canadian Pacific Kansas City
CP
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$61.4M
2
MU icon
Micron Technology
MU
+$18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M
4
URI icon
United Rentals
URI
+$5.56M
5
DIS icon
Walt Disney
DIS
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Financials 19.37%
3 Industrials 11.46%
4 Communication Services 10.4%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$3.37M 0.08%
19,261
-8,775
-31% -$1.48M
VZ icon
77
Verizon
VZ
$182B
$2.43M 0.06%
57,930
-2,542
-4% -$103K
DE icon
78
Deere & Co
DE
$161B
$2.31M 0.05%
5,634
-42
-0.7% -$16.1K
WMT icon
79
Walmart Inc
WMT
$909B
$2.31M 0.05%
38,412
+912
+2% +$52.2K
DLB icon
80
Dolby
DLB
$4.64B
$2.27M 0.05%
27,110
-535
-2% -$44.2K
ESS icon
81
Essex Property Trust
ESS
$18.8B
$2.12M 0.05%
8,646
+909
+12% +$216K
GE icon
82
GE Aerospace
GE
$364B
$2.09M 0.05%
14,894
-633
-4% -$74.6K
UPS icon
83
United Parcel Service
UPS
$100B
$1.69M 0.04%
11,338
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.04%
69,207
-2,792
-4% -$62K
KVUE icon
85
Kenvue
KVUE
$36.4B
$1.37M 0.03%
63,645
-7,866
-11% -$160K
CBOE icon
86
Cboe Global Markets
CBOE
$28.6B
$1.32M 0.03%
7,165
– –
VMC icon
87
Vulcan Materials
VMC
$37.4B
$1.29M 0.03%
4,710
+610
+15% +$150K
RTX icon
88
RTX Corp
RTX
$261B
$1.26M 0.03%
+12,946
New +$1.17M
ATR icon
89
AptarGroup
ATR
$8.46B
$1.24M 0.03%
+8,618
New +$1.17M
ABBV icon
90
AbbVie
ABBV
$450B
$1.24M 0.03%
6,803
+1,400
+26% +$241K
GS icon
91
Goldman Sachs
GS
$314B
$1.23M 0.03%
2,934
-12
-0.4% -$4.66K
GIS icon
92
General Mills
GIS
$20.3B
$1.2M 0.03%
17,180
+3,110
+22% +$202K
MO icon
93
Altria Group
MO
$124B
$1.1M 0.03%
25,295
-254
-1% -$10.5K
WFC icon
94
Wells Fargo
WFC
$265B
$1.07M 0.03%
18,413
-222
-1% -$11.6K
AMGN icon
95
Amgen
AMGN
$198B
$1.05M 0.02%
+3,699
New +$1.08M
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.04M 0.02%
51,173
+4,081
+9% +$77.5K
FCX icon
97
Freeport-McMoran
FCX
$83.9B
$837K 0.02%
17,795
+1,040
+6% +$42K
L icon
98
Loews
L
$23.6B
$801K 0.02%
10,230
– –
TD icon
99
Toronto Dominion Bank
TD
$204B
$789K 0.02%
13,065
– –
TRI icon
100
Thomson Reuters
TRI
$42B
$756K 0.02%
4,778
+380
+9% +$59.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Quilter Plc held 126 positions worth $4.23B, up 43% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quilter Plc deployed $941M of net new capital in Q1 2024, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Amazon: 1,507,877 shares worth $272M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $61.4M trimmed.

  • Quilter Plc's largest Q1 2024 buy was Amazon: 1,507,877 shares worth $272M.
  • Quilter Plc added most to Meta Platforms (Facebook) in Q1 2024, an estimated $13.5M increase.
  • Quilter Plc's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $61.4M.
  • Quilter Plc fully exited Veralto in Q1 2024, selling an estimated $1.51M.
  • Quilter Plc's ten largest holdings make up 46% of its $4.23B portfolio in Q1 2024.
  • Quilter Plc opened 19 new positions and closed 6 in Q1 2024.
  • Quilter Plc's portfolio value rose 43% quarter-over-quarter to $4.23B.

Based on Quilter Plc's 13F filing for Q1 2024, filed 15 May 2024.