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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
+4.54%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$230M
Cap. Flow
+$89.5M
Cap. Flow %
2.01%
Top 10 Hldgs %
46.75%
Holding
122
New
2
Increased
48
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.2M
2
META icon
Meta Platforms (Facebook)
META
+$19.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.9M
5
PANW icon
Palo Alto Networks
PANW
+$9.53M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
PM icon
Philip Morris
PM
+$19M
3
AMD icon
Advanced Micro Devices
AMD
+$13.7M
4
URI icon
United Rentals
URI
+$12.1M
5
TSM icon
TSMC
TSM
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Financials 18.66%
3 Communication Services 11.15%
4 Industrials 10.57%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$276B
$2.63M 0.06%
36,489
-10,346
-22% -$793K
WMT icon
77
Walmart Inc
WMT
$909B
$2.55M 0.06%
37,598
-814
-2% -$51.3K
VZ icon
78
Verizon
VZ
$182B
$2.38M 0.05%
57,752
-178
-0.3% -$7.17K
ESS icon
79
Essex Property Trust
ESS
$18.8B
$2.37M 0.05%
8,698
+52
+0.6% +$13.3K
DE icon
80
Deere & Co
DE
$161B
$2.1M 0.05%
5,611
-23
-0.4% -$8.97K
GE icon
81
GE Aerospace
GE
$364B
$1.8M 0.04%
11,343
-3,551
-24% -$567K
DLB icon
82
Dolby
DLB
$4.64B
$1.66M 0.04%
20,889
-6,221
-23% -$500K
UPS icon
83
United Parcel Service
UPS
$100B
$1.55M 0.03%
11,338
– –
GIS icon
84
General Mills
GIS
$20.3B
$1.44M 0.03%
22,710
+5,530
+32% +$380K
ABBV icon
85
AbbVie
ABBV
$450B
$1.34M 0.03%
7,803
+1,000
+15% +$166K
GS icon
86
Goldman Sachs
GS
$314B
$1.26M 0.03%
2,791
-143
-5% -$62.7K
VMC icon
87
Vulcan Materials
VMC
$37.4B
$1.22M 0.03%
4,913
+203
+4% +$52.5K
ATR icon
88
AptarGroup
ATR
$8.46B
$1.22M 0.03%
8,671
+53
+0.6% +$7.67K
CBOE icon
89
Cboe Global Markets
CBOE
$28.6B
$1.22M 0.03%
7,165
– –
RTX icon
90
RTX Corp
RTX
$261B
$1.19M 0.03%
11,870
-1,076
-8% -$111K
AMGN icon
91
Amgen
AMGN
$198B
$1.17M 0.03%
3,749
+50
+1% +$14.7K
KVUE icon
92
Kenvue
KVUE
$36.4B
$1.09M 0.02%
60,135
-3,510
-6% -$68K
WFC icon
93
Wells Fargo
WFC
$265B
$1.07M 0.02%
17,963
-450
-2% -$26.6K
MO icon
94
Altria Group
MO
$124B
$1.06M 0.02%
23,300
-1,995
-8% -$88.5K
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$838K 0.02%
37,997
-13,176
-26% -$290K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$829K 0.02%
68,577
-630
-0.9% -$10.7K
FCX icon
97
Freeport-McMoran
FCX
$83.9B
$824K 0.02%
16,955
-840
-5% -$42.3K
TRI icon
98
Thomson Reuters
TRI
$42B
$814K 0.02%
4,752
-26
-0.5% -$4.31K
L icon
99
Loews
L
$23.6B
$765K 0.02%
10,230
– –
TD icon
100
Toronto Dominion Bank
TD
$204B
$695K 0.02%
12,635
-430
-3% -$24.3K
1 2 3
4
5

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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
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AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
VH
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DCP
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Quilter Plc's Q2 2024 Portfolio in Review

As of Q2 2024, Quilter Plc held 122 positions worth $4.46B, up 5.4% from $4.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quilter Plc's Q2 2024 filing shows 2 new, 48 increased, 54 reduced and 5 closed positions. Its largest new stake was Live Nation Entertainment: 6,250 shares worth $586K. The largest sale was Alphabet (Google) Class A, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q2 2024 buy was Live Nation Entertainment: 6,250 shares worth $586K.
  • Quilter Plc added most to NVIDIA in Q2 2024, an estimated $26.2M increase.
  • Quilter Plc's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $19.9M.
  • Quilter Plc fully exited CVS Health in Q2 2024, selling an estimated $261K.
  • Quilter Plc's ten largest holdings make up 47% of its $4.46B portfolio in Q2 2024.
  • Quilter Plc opened 2 new positions and closed 5 in Q2 2024.
  • Quilter Plc's portfolio value rose 5.4% quarter-over-quarter to $4.46B.

Based on Quilter Plc's 13F filing for Q2 2024, filed 9 Aug 2024.