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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
+12.13%
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
MS icon
101
Morgan Stanley
MS
$339B
$653K 0.02%
6,940
-115
-2% -$10.1K
SLF icon
102
Sun Life Financial
SLF
$45.3B
$635K 0.02%
11,641
-1,000
-8% -$52.9K
TXN icon
103
Texas Instruments
TXN
$258B
$519K 0.01%
2,982
-178
-6% -$29.7K
PSX icon
104
Phillips 66
PSX
$82.9B
$468K 0.01%
2,863
– –
CSCO icon
105
Cisco
CSCO
$441B
$467K 0.01%
9,362
+300
+3% +$15K
ASML icon
106
ASML
ASML
$671B
$453K 0.01%
432
– –
ABT icon
107
Abbott
ABT
$175B
$441K 0.01%
+3,881
New +$445K
ADP icon
108
Automatic Data Processing
ADP
$102B
$398K 0.01%
+1,593
New +$389K
BMO icon
109
Bank of Montreal
BMO
$127B
$376K 0.01%
+3,850
New +$363K
MA icon
110
Mastercard
MA
$480B
$375K 0.01%
779
+29
+4% +$13.3K
ALL icon
111
Allstate
ALL
$64.3B
$294K 0.01%
+1,700
New +$268K
CVS icon
112
CVS Health
CVS
$137B
$261K 0.01%
3,270
+200
+7% +$15.3K
KDP icon
113
Keurig Dr Pepper
KDP
$42.1B
$244K 0.01%
7,969
-225
-3% -$6.93K
RIO icon
114
Rio Tinto
RIO
$147B
$239K 0.01%
3,753
-330
-8% -$22.1K
WDAY icon
115
Workday
WDAY
$35.8B
$239K 0.01%
875
– –
HXL icon
116
Hexcel
HXL
$7.83B
$219K 0.01%
3,000
– –
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.9B
$204K ﹤0.01%
+2,650
New +$180K
B
118
Barrick Mining
B
$58.5B
$178K ﹤0.01%
+10,685
New +$167K
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$11.5B
$118K ﹤0.01%
+14,250
New +$112K
FURY
120
Fury Gold Mines
FURY
$101M
$11.8K ﹤0.01%
28,471
– –
BSX icon
121
Boston Scientific
BSX
$65.4B
– –
-4,368
Closed -$248K
ORCL icon
122
Oracle
ORCL
$364B
– –
-4,736
Closed -$505K
PYPL icon
123
PayPal
PYPL
$49.9B
– –
-4,157
Closed -$262K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-853
Closed -$749K
VLTO icon
125
Veralto
VLTO
$23B
– –
-18,288
Closed -$1.51M
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.