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
+6.87%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
-$302M
Cap. Flow
-$70.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
44.25%
Holding
249
New
15
Increased
54
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21.2M
2
DHR icon
Danaher
DHR
+$11.8M
3
URI icon
United Rentals
URI
+$7.06M
4
ZTS icon
Zoetis
ZTS
+$6.68M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.64M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.8M
2
ARES icon
Ares Management
ARES
+$16M
3
HON icon
Honeywell
HON
+$14M
4
DG icon
Dollar General
DG
+$12.8M
5
AMZN icon
Amazon
AMZN
+$10M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 17.9%
3 Healthcare 11.87%
4 Communication Services 10.1%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
126
DELISTED
Sandstorm Gold
SAND
$2.92M 0.01%
3,900
– –
PSX icon
127
Phillips 66
PSX
$84.1B
$2.91M 0.01%
2,928
– –
BHP icon
128
BHP
BHP
$204B
$2.74M 0.01%
2,759
– –
PPLI
129
People Inc
PPLI
$3.35B
$2.58M 0.01%
3,169
– –
GS icon
130
Goldman Sachs
GS
$312B
$2.42M 0.01%
2,442
+83
+4% +$27.3K
VMEO
131
DELISTED
Vimeo
VMEO
$2.42M 0.01%
2,435
– –
FIS icon
132
Fidelity National Information Services
FIS
$21.8B
$2.27M 0.01%
2,289
– –
USB icon
133
US Bancorp
USB
$98.3B
$2.26M 0.01%
2,275
-350
-13% -$11.3K
IVZ icon
134
Invesco
IVZ
$13.1B
$2.23M 0.01%
+2,245
New +$36.1K
CME icon
135
CME Group
CME
$88.8B
$2.13M 0.01%
2,143
+1,288
+151% +$238K
APO icon
136
Apollo Global Management
APO
$67.7B
$2.08M 0.01%
2,100
-2,119
-50% -$142K
ZUO
137
DELISTED
Zuora, Inc.
ZUO
$1.98M 0.01%
2,000
– –
SHOP icon
138
Shopify
SHOP
$163B
$1.97M 0.01%
1,990
– –
ARLO icon
139
Arlo Technologies
ARLO
$1.43B
$1.94M 0.01%
1,960
– –
ORCL icon
140
Oracle
ORCL
$352B
$1.91M 0.01%
1,921
-74
-4% -$7.65K
VTRS icon
141
Viatris
VTRS
$19.9B
$1.87M 0.01%
1,888
-1,379
-42% -$13.2K
FMS icon
142
Fresenius Medical Care
FMS
$12.9B
$1.83M 0.01%
1,694
– –
ADP icon
143
Automatic Data Processing
ADP
$102B
$1.83M 0.01%
1,848
– –
RLJ icon
144
RLJ Lodging Trust
RLJ
$1.82B
$1.8M 0.01%
+1,810
New +$18.8K
PRG icon
145
PROG Holdings
PRG
$1.82B
$1.79M 0.01%
1,800
– –
ALL icon
146
Allstate
ALL
$65.2B
$1.69M 0.01%
1,700
– –
ICE icon
147
Intercontinental Exchange
ICE
$79.9B
$1.66M 0.01%
1,670
– –
BP icon
148
BP
BP
$109B
$1.64M 0.01%
1,650
-450
-21% -$16.7K
HIVE
149
HIVE Digital Technologies
HIVE
$818M
$1.59M 0.01%
2,120
– –
UNIT
150
Uniti Group
UNIT
$2.7B
$1.59M 0.01%
+1,600
New +$6.02K
4 5
6
7 8

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
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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Quilter Plc's Q2 2023 Portfolio in Review

As of Q2 2023, Quilter Plc held 249 positions worth $25.7B, down 1.2% from $26.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quilter Plc's Q2 2023 filing shows 15 new, 54 increased, 73 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 5,600 shares worth $5.56M. The largest sale was Berkshire Hathaway Class B, an estimated $61.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc's largest Q2 2023 buy was Marathon Petroleum: 5,600 shares worth $5.56M.
  • Quilter Plc added most to Salesforce in Q2 2023, an estimated $21.2M increase.
  • Quilter Plc's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $61.8M.
  • Quilter Plc fully exited Ouster in Q2 2023, selling an estimated $516K.
  • Quilter Plc's ten largest holdings make up 44% of its $25.7B portfolio in Q2 2023.
  • Quilter Plc opened 15 new positions and closed 4 in Q2 2023.
  • Quilter Plc's portfolio value fell 1.2% quarter-over-quarter to $25.7B.

Based on Quilter Plc's 13F filing for Q2 2023, filed 19 Jul 2023.