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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
PYPL icon
101
PayPal
PYPL
$49.9B
$262K 0.01%
4,157
+130
+3% +$7.45K
BSX icon
102
Boston Scientific
BSX
$65.4B
$248K 0.01%
4,368
– –
CVS icon
103
CVS Health
CVS
$137B
$242K 0.01%
3,070
– –
WDAY icon
104
Workday
WDAY
$35.8B
$241K 0.01%
875
– –
HXL icon
105
Hexcel
HXL
$7.83B
$222K 0.01%
3,000
– –
TIO
106
DELISTED
Tingo Group, Inc. Common Stock
TIO
$28.4K ﹤0.01%
40,000
– –
FURY
107
Fury Gold Mines
FURY
$101M
$14.2K ﹤0.01%
28,471
– –
AA icon
108
Alcoa
AA
$11.6B
– –
-1,450
Closed -$1.45M
AAPL icon
109
Apple
AAPL
$4.9T
– –
-1,040,085
Closed -$1.04B
ABT icon
110
Abbott
ABT
$175B
– –
-3,881
Closed -$3.87M
ADP icon
111
Automatic Data Processing
ADP
$102B
– –
-1,848
Closed -$1.84M
AEM icon
112
Agnico Eagle Mines
AEM
$68.5B
– –
-279
Closed -$205K
AIG icon
113
American International
AIG
$42.7B
– –
-57,153
Closed -$57M
ALL icon
114
Allstate
ALL
$64.3B
– –
-1,700
Closed -$1.7M
AMD icon
115
Advanced Micro Devices
AMD
$808B
– –
-985,448
Closed -$983M
AMGN icon
116
Amgen
AMGN
$198B
– –
-4,247
Closed -$4.24M
AMZN icon
117
Amazon
AMZN
$2.66T
– –
-1,421,444
Closed -$1.42B
APD icon
118
Air Products & Chemicals
APD
$65.8B
– –
-463
Closed -$462K
APO icon
119
Apollo Global Management
APO
$69.5B
– –
-1,400
Closed -$1.4M
ARLO icon
120
Arlo Technologies
ARLO
$1.45B
– –
-1,960
Closed -$1.96M
ATR icon
121
AptarGroup
ATR
$8.46B
– –
-40,561
Closed -$40.5M
AVAV icon
122
AeroVironment
AVAV
$7.2B
– –
-1,000
Closed -$998K
AVT icon
123
Avnet
AVT
$7.03B
– –
-900
Closed -$898K
AWK icon
124
American Water Works
AWK
$26.4B
– –
-165,560
Closed -$165M
AXP icon
125
American Express
AXP
$242B
– –
-107,803
Closed -$108M
3 4
5
6 7

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.