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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
-4.05%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$398M
Cap. Flow
-$448K
Cap. Flow %
-0%
Top 10 Hldgs %
45.85%
Holding
251
New
6
Increased
49
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$17.3M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
MDLZ icon
Mondelez International
MDLZ
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.91M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.1M
2
DIS icon
Walt Disney
DIS
+$13.5M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.73M
5
SVC
Service Properties Trust
SVC
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 18.15%
3 Healthcare 12.8%
4 Consumer Staples 10.22%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
126
People Inc
PPLI
$3.33B
$2.59M 0.01%
3,169
– –
GS icon
127
Goldman Sachs
GS
$311B
$2.52M 0.01%
2,522
+80
+3% +$26.7K
VMEO
128
DELISTED
Vimeo
VMEO
$2.43M 0.01%
2,435
– –
FIS icon
129
Fidelity National Information Services
FIS
$21.8B
$2.28M 0.01%
2,289
– –
IVZ icon
130
Invesco
IVZ
$13.1B
$2.24M 0.01%
2,245
– –
USB icon
131
US Bancorp
USB
$98.4B
$2.07M 0.01%
2,075
-200
-9% -$7.29K
MPC icon
132
Marathon Petroleum
MPC
$92.1B
$2M 0.01%
2,000
-3,600
-64% -$502K
ZUO
133
DELISTED
Zuora, Inc.
ZUO
$2M 0.01%
2,000
– –
ARLO icon
134
Arlo Technologies
ARLO
$1.43B
$1.96M 0.01%
1,960
– –
VTRS icon
135
Viatris
VTRS
$19.8B
$1.88M 0.01%
1,888
– –
ADP icon
136
Automatic Data Processing
ADP
$102B
$1.84M 0.01%
1,848
– –
SHOP icon
137
Shopify
SHOP
$162B
$1.84M 0.01%
1,840
-150
-8% -$9.09K
PRG icon
138
PROG Holdings
PRG
$1.8B
$1.8M 0.01%
1,800
– –
FMS icon
139
Fresenius Medical Care
FMS
$12.9B
$1.79M 0.01%
1,694
– –
IFF icon
140
International Flavors & Fragrances
IFF
$19.7B
$1.72M 0.01%
1,720
-1,434
-45% -$105K
ALL icon
141
Allstate
ALL
$65.3B
$1.7M 0.01%
1,700
– –
BP icon
142
BP
BP
$108B
$1.65M 0.01%
1,650
– –
DOW icon
143
Dow Inc
DOW
$21.9B
$1.58M 0.01%
1,588
– –
PLTR icon
144
Palantir
PLTR
$323B
$1.58M 0.01%
1,580
– –
HIVE
145
HIVE Digital Technologies
HIVE
$824M
$1.56M 0.01%
2,120
– –
RPD icon
146
Rapid7
RPD
$799M
$1.5M 0.01%
1,500
– –
CP icon
147
Canadian Pacific Kansas City
CP
$81.4B
$1.49M 0.01%
2,030
– –
DD icon
148
DuPont de Nemours
DD
$18.3B
$1.49M 0.01%
1,188
– –
EBAY icon
149
eBay
EBAY
$50.7B
$1.46M 0.01%
1,465
– –
AA icon
150
Alcoa
AA
$11.5B
$1.45M 0.01%
1,450
– –
4 5
6
7 8

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PI
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
O
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AIM
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VH
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DCP
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Quilter Plc's Q3 2023 Portfolio in Review

As of Q3 2023, Quilter Plc held 251 positions worth $25.4B, down 1.5% from $25.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quilter Plc's Q3 2023 filing shows 6 new, 49 increased, 73 reduced and 14 closed positions. Its largest new stake was Equinix: 30,134 shares worth $30.1M. The largest sale was Berkshire Hathaway Class B, an estimated $38.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc's largest Q3 2023 buy was Equinix: 30,134 shares worth $30.1M.
  • Quilter Plc added most to Meta Platforms (Facebook) in Q3 2023, an estimated $17.3M increase.
  • Quilter Plc's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $38.1M.
  • Quilter Plc fully exited Transportadora de Gas del Sur in Q3 2023, selling an estimated $10.3M.
  • Quilter Plc's ten largest holdings make up 46% of its $25.4B portfolio in Q3 2023.
  • Quilter Plc opened 6 new positions and closed 14 in Q3 2023.
  • Quilter Plc's portfolio value fell 1.5% quarter-over-quarter to $25.4B.

Based on Quilter Plc's 13F filing for Q3 2023, filed 1 Nov 2023.