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
CP icon
126
Canadian Pacific Kansas City
CP
$83.2B
$212K 0.01%
2,570
-230
-8% -$17.3K
USB icon
127
US Bancorp
USB
$98.4B
$206K 0.01%
3,875
– –
AXU
128
DELISTED
Alexco Resource Corp
AXU
$71K ﹤0.01%
45,000
– –
TIO
129
DELISTED
Tingo Group, Inc. Common Stock
TIO
$24K ﹤0.01%
40,000
– –
FURY
130
Fury Gold Mines
FURY
$101M
$19K ﹤0.01%
28,471
– –
ASML icon
131
ASML
ASML
$671B
– –
-230
Closed -$209K
DD icon
132
DuPont de Nemours
DD
$18.3B
– –
-2,143
Closed -$217K
DEO icon
133
Diageo
DEO
$46.7B
– –
-1,428
Closed -$315K
IBM icon
134
IBM
IBM
$200B
– –
-1,756
Closed -$239K
IFF icon
135
International Flavors & Fragrances
IFF
$20B
– –
-1,500
Closed -$224K
MXCT icon
136
MaxCyte
MXCT
$133M
– –
-4,400
Closed -$4.49M
NGG icon
137
National Grid
NGG
$83.6B
– –
-4,365
Closed -$284K
PUK icon
138
Prudential
PUK
$35.2B
– –
-5,230
Closed -$249K
SHOP icon
139
Shopify
SHOP
$160B
– –
-1,990
Closed -$271K
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.