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
-2.11%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$160M
Cap. Flow
+$10M
Cap. Flow %
0.27%
Top 10 Hldgs %
52.73%
Holding
139
New
1
Increased
55
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$12.8M
2
JPM icon
JPMorgan Chase
JPM
+$11.3M
3
CVX icon
Chevron
CVX
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
2
META icon
Meta Platforms (Facebook)
META
+$24.3M
3
ESS icon
Essex Property Trust
ESS
+$7.47M
4
TMUS icon
T-Mobile US
TMUS
+$5.26M
5
MXCT icon
MaxCyte
MXCT
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Technology 24.46%
3 Communication Services 10.35%
4 Industrials 9.9%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$127B
$658K 0.02%
5,590
– –
MS icon
102
Morgan Stanley
MS
$339B
$645K 0.02%
7,380
– –
GS icon
103
Goldman Sachs
GS
$314B
$615K 0.02%
1,861
+878
+89% +$310K
AA icon
104
Alcoa
AA
$11.6B
$612K 0.02%
6,800
– –
MKC icon
105
McCormick & Company Non-Voting
MKC
$13.9B
$602K 0.02%
6,030
-370
-6% -$36.2K
BNS icon
106
Scotiabank
BNS
$110B
$552K 0.02%
7,700
– –
IDXX icon
107
Idexx Laboratories
IDXX
$44.8B
$547K 0.01%
1,000
– –
MTCH icon
108
Match Group
MTCH
$9.13B
$530K 0.01%
4,874
– –
ADP icon
109
Automatic Data Processing
ADP
$102B
$464K 0.01%
2,039
-214
-9% -$45.8K
CME icon
110
CME Group
CME
$88.5B
$385K 0.01%
1,617
-16
-1% -$3.76K
KDP icon
111
Keurig Dr Pepper
KDP
$42.1B
$368K 0.01%
9,717
-12
-0.1% -$455
B
112
Barrick Mining
B
$58.5B
$350K 0.01%
14,311
– –
BA icon
113
Boeing
BA
$169B
$332K 0.01%
1,735
-130
-7% -$26.1K
SHEL icon
114
Shell
SHEL
$242B
$321K 0.01%
+4,446
New +$236K
PYPL icon
115
PayPal
PYPL
$49.9B
$315K 0.01%
2,720
-969
-26% -$129K
CVS icon
116
CVS Health
CVS
$137B
$311K 0.01%
3,070
-80
-3% -$8.4K
FIS icon
117
Fidelity National Information Services
FIS
$21.7B
$295K 0.01%
2,944
– –
MA icon
118
Mastercard
MA
$480B
$295K 0.01%
827
+50
+6% +$18K
RIO icon
119
Rio Tinto
RIO
$147B
$295K 0.01%
3,672
– –
ORCL icon
120
Oracle
ORCL
$364B
$282K 0.01%
3,405
-250
-7% -$20.2K
UNH icon
121
UnitedHealth
UNH
$387B
$267K 0.01%
524
+46
+10% +$22.2K
PPLI
122
People Inc
PPLI
$3.31B
$261K 0.01%
3,169
– –
PSX icon
123
Phillips 66
PSX
$82.9B
$253K 0.01%
2,928
– –
ALL icon
124
Allstate
ALL
$64.3B
$235K 0.01%
1,700
– –
WDAY icon
125
Workday
WDAY
$35.8B
$226K 0.01%
940
– –
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 2022 Portfolio in Review

As of Q1 2022, Quilter Plc held 139 positions worth $3.68B, down 4.2% from $3.84B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc's Q1 2022 filing shows 1 new, 55 increased, 51 reduced and 9 closed positions. Its largest new stake was Shell: 4,446 shares worth $321K. The largest sale was Berkshire Hathaway Class B, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Quilter Plc's largest Q1 2022 buy was Shell: 4,446 shares worth $321K.
  • Quilter Plc added most to Mondelez International in Q1 2022, an estimated $12.8M increase.
  • Quilter Plc's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $102M.
  • Quilter Plc fully exited MaxCyte in Q1 2022, selling an estimated $4.49M.
  • Quilter Plc's ten largest holdings make up 53% of its $3.68B portfolio in Q1 2022.
  • Quilter Plc opened 1 new position and closed 9 in Q1 2022.
  • Quilter Plc's portfolio value fell 4.2% quarter-over-quarter to $3.68B.

Based on Quilter Plc's 13F filing for Q1 2022, filed 20 May 2022.