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QP

Quilter Plc Portfolio holdings

AUM $6.65B
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$23B
Cap. Flow
-$58.7M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.47%
Holding
234
New
119
Increased
42
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$21.6M
2
MKL icon
Markel Group
MKL
+$17.5M
3
EMR icon
Emerson Electric
EMR
+$12.1M
4
NKE icon
Nike
NKE
+$6.8M
5
UNP icon
Union Pacific
UNP
+$6.75M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.9M
2
ADBE icon
Adobe
ADBE
+$14M
3
MRSH
Marsh
MRSH
+$5.36M
4
ARES icon
Ares Management
ARES
+$4.51M
5
MRK icon
Merck
MRK
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Technology 17.29%
3 Healthcare 11.24%
4 Communication Services 9.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$313B
$2.34M 0.01%
2,359
+72
+3% +$25.1K
FIS icon
127
Fidelity National Information Services
FIS
$21.5B
$2.27M 0.01%
+2,289
New +$149K
BP icon
128
BP
BP
$113B
$2.09M 0.01%
+2,100
New +$78.5K
TTE icon
129
TotalEnergies
TTE
$193B
$2.08M 0.01%
+1,934
New +$119K
ZUO
130
DELISTED
Zuora, Inc.
ZUO
$1.99M 0.01%
+2,000
New +$16.8K
ORCL icon
131
Oracle
ORCL
$331B
$1.98M 0.01%
+1,995
New +$175K
SHOP icon
132
Shopify
SHOP
$148B
$1.98M 0.01%
+1,990
New +$87.6K
ARLO icon
133
Arlo Technologies
ARLO
$1.4B
$1.95M 0.01%
+1,960
New +$8.69K
DD icon
134
DuPont de Nemours
DD
$18.6B
$1.85M 0.01%
+1,487
New +$136K
ADP icon
135
Automatic Data Processing
ADP
$100B
$1.84M 0.01%
1,848
-50
-3% -$11.3K
FMS icon
136
Fresenius Medical Care
FMS
$13.2B
$1.82M 0.01%
+1,694
New +$32.4K
PRG icon
137
PROG Holdings
PRG
$1.75B
$1.79M 0.01%
+1,800
New +$40.5K
ALL icon
138
Allstate
ALL
$66.9B
$1.69M 0.01%
1,700
– –
ICE icon
139
Intercontinental Exchange
ICE
$82.4B
$1.66M 0.01%
+1,670
New +$174K
DOW icon
140
Dow Inc
DOW
$21.6B
$1.64M 0.01%
+1,647
New +$92.7K
CP icon
141
Canadian Pacific Kansas City
CP
$82B
$1.62M 0.01%
+2,200
New +$170K
PLTR icon
142
Palantir
PLTR
$295B
$1.57M 0.01%
+1,580
New +$12.4K
HIVE
143
HIVE Digital Technologies
HIVE
$792M
$1.56M 0.01%
+2,120
New +$6.3K
EIX icon
144
Edison International
EIX
$30.7B
$1.49M 0.01%
+1,500
New +$101K
IFF icon
145
International Flavors & Fragrances
IFF
$19.4B
$1.49M 0.01%
+1,500
New +$149K
RPD icon
146
Rapid7
RPD
$634M
$1.49M 0.01%
+1,500
New +$63.8K
EBAY icon
147
eBay
EBAY
$48.6B
$1.45M 0.01%
+1,465
New +$67.1K
AA icon
148
Alcoa
AA
$11.7B
$1.44M 0.01%
+1,450
New +$69.9K
OMEX icon
149
Odyssey Marine Exploration
OMEX
$40.4M
$1.42M 0.01%
+1,434
New +$4.6K
SHEL icon
150
Shell
SHEL
$245B
$1.41M 0.01%
+1,150
New +$67.7K
4 5
6
7 8

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AACR
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MSE
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Quilter Plc's Q1 2023 Portfolio in Review

As of Q1 2023, Quilter Plc held 234 positions worth $26.1B, up 757% from $3.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quilter Plc's Q1 2023 filing shows 119 new, 42 increased and 62 reduced positions. Its largest new stake was Zoetis: 131,941 shares worth $131M. The largest sale was Berkshire Hathaway Class B, an estimated $98.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc's largest Q1 2023 buy was Zoetis: 131,941 shares worth $131M.
  • Quilter Plc added most to Emerson Electric in Q1 2023, an estimated $12.1M increase.
  • Quilter Plc's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $98.9M.
  • Quilter Plc's ten largest holdings make up 44% of its $26.1B portfolio in Q1 2023.
  • Quilter Plc opened 119 new positions and closed 0 in Q1 2023.
  • Quilter Plc's portfolio value rose 757% quarter-over-quarter to $26.1B.

Based on Quilter Plc's 13F filing for Q1 2023, filed 16 May 2023.