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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
-4.04%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$168M
Cap. Flow
-$31.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
50.28%
Holding
125
New
3
Increased
46
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.88M
2
PANW icon
Palo Alto Networks
PANW
+$3.77M
3
MRK icon
Merck
MRK
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.88M
5
UNP icon
Union Pacific
UNP
+$2.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4M
2
TSM icon
TSMC
TSM
+$7.41M
3
XYL icon
Xylem
XYL
+$5.65M
4
ADBE icon
Adobe
ADBE
+$4.26M
5
CVX icon
Chevron
CVX
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 21.86%
3 Healthcare 10.2%
4 Industrials 9.59%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
101
Sun Life Financial
SLF
$45.3B
$488K 0.02%
12,300
-58
-0.5% -$2.6K
ADP icon
102
Automatic Data Processing
ADP
$102B
$442K 0.02%
1,953
– –
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.9B
$355K 0.01%
4,975
-385
-7% -$32.3K
KDP icon
104
Keurig Dr Pepper
KDP
$42.1B
$304K 0.01%
8,483
-704
-8% -$26.6K
CVS icon
105
CVS Health
CVS
$137B
$293K 0.01%
3,070
– –
UAL icon
106
United Airlines
UAL
$37.5B
$293K 0.01%
+9,010
New +$335K
CME icon
107
CME Group
CME
$88.5B
$281K 0.01%
1,586
– –
UNH icon
108
UnitedHealth
UNH
$387B
$281K 0.01%
556
– –
SHEL icon
109
Shell
SHEL
$242B
$247K 0.01%
4,446
– –
BNS icon
110
Scotiabank
BNS
$110B
$238K 0.01%
5,000
– –
PSX icon
111
Phillips 66
PSX
$82.9B
$237K 0.01%
2,928
– –
PYPL icon
112
PayPal
PYPL
$49.9B
$234K 0.01%
2,720
-152
-5% -$13.5K
MTCH icon
113
Match Group
MTCH
$9.13B
$233K 0.01%
4,874
– –
FIS icon
114
Fidelity National Information Services
FIS
$21.7B
$223K 0.01%
2,944
– –
ALL icon
115
Allstate
ALL
$64.3B
$212K 0.01%
1,700
– –
AA icon
116
Alcoa
AA
$11.6B
$209K 0.01%
6,200
– –
ORCL icon
117
Oracle
ORCL
$364B
$208K 0.01%
3,405
– –
RIO icon
118
Rio Tinto
RIO
$147B
$202K 0.01%
3,672
– –
B
119
Barrick Mining
B
$58.5B
$181K 0.01%
11,711
– –
OPEN icon
120
Opendoor
OPEN
$4.34B
$68K ﹤0.01%
+22,495
New +$103K
CLOV icon
121
Clover Health Investments
CLOV
$2.43B
$52K ﹤0.01%
+30,479
New +$79.8K
TIO
122
DELISTED
Tingo Group, Inc. Common Stock
TIO
$27K ﹤0.01%
40,000
– –
FURY
123
Fury Gold Mines
FURY
$101M
$11K ﹤0.01%
28,471
– –
MA icon
124
Mastercard
MA
$480B
– –
-777
Closed -$245K
AXU
125
DELISTED
Alexco Resource Corp
AXU
– –
-45,000
Closed -$17K
1 2 3 4
5

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ACM
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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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Quilter Plc held 125 positions worth $2.79B, down 5.7% from $2.96B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Quilter Plc opened 3 new positions and exited 2, leaving the 125-position portfolio largely intact.

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

  • Quilter Plc's largest Q3 2022 buy was United Airlines: 9,010 shares worth $293K.
  • Quilter Plc added most to Mondelez International in Q3 2022, an estimated $5.88M increase.
  • Quilter Plc's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $29.4M.
  • Quilter Plc fully exited Mastercard in Q3 2022, selling an estimated $245K.
  • Quilter Plc's ten largest holdings make up 50% of its $2.79B portfolio in Q3 2022.
  • Quilter Plc opened 3 new positions and closed 2 in Q3 2022.
  • Quilter Plc's portfolio value fell 5.7% quarter-over-quarter to $2.79B.

Based on Quilter Plc's 13F filing for Q3 2022, filed 2 Nov 2022.