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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
MS icon
101
Morgan Stanley
MS
$339B
$674K 0.02%
6,940
– –
LYV icon
102
Live Nation Entertainment
LYV
$41.9B
$586K 0.01%
+6,250
New +$591K
TXN icon
103
Texas Instruments
TXN
$258B
$576K 0.01%
2,959
-23
-0.8% -$4.25K
SLF icon
104
Sun Life Financial
SLF
$45.3B
$522K 0.01%
10,641
-1,000
-9% -$50.7K
KDP icon
105
Keurig Dr Pepper
KDP
$42.1B
$481K 0.01%
14,399
+6,430
+81% +$213K
ASML icon
106
ASML
ASML
$671B
$473K 0.01%
432
– –
CSCO icon
107
Cisco
CSCO
$441B
$418K 0.01%
8,798
-564
-6% -$26.8K
PSX icon
108
Phillips 66
PSX
$82.9B
$404K 0.01%
2,863
– –
ABT icon
109
Abbott
ABT
$175B
$403K 0.01%
3,881
– –
ADP icon
110
Automatic Data Processing
ADP
$102B
$380K 0.01%
1,593
– –
MA icon
111
Mastercard
MA
$480B
$353K 0.01%
801
+22
+3% +$10K
BMO icon
112
Bank of Montreal
BMO
$127B
$316K 0.01%
3,770
-80
-2% -$7.26K
ALL icon
113
Allstate
ALL
$64.3B
$271K 0.01%
1,700
– –
REGN icon
114
Regeneron Pharmaceuticals
REGN
$70.9B
$250K 0.01%
+238
New +$231K
B
115
Barrick Mining
B
$58.5B
$178K ﹤0.01%
10,685
– –
PSLV icon
116
Sprott Physical Silver Trust
PSLV
$11.5B
$142K ﹤0.01%
14,250
– –
FURY
117
Fury Gold Mines
FURY
$101M
$11K ﹤0.01%
28,471
– –
CVS icon
118
CVS Health
CVS
$137B
– –
-3,270
Closed -$261K
HXL icon
119
Hexcel
HXL
$7.83B
– –
-3,000
Closed -$219K
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2,650
Closed -$204K
RIO icon
121
Rio Tinto
RIO
$147B
– –
-3,753
Closed -$239K
WDAY icon
122
Workday
WDAY
$35.8B
– –
-875
Closed -$239K
1 2 3 4
5

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 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.