We are live on
!
Find out more
QP
Quilter Plc Portfolio holdings
AUM
$6.65B
1-Year Est. Return
37.83%
This Fund
S&P 500
This Quarter
Est. Return
+12.74%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$22.4B
(-88%)
Cap. Flow
-$5.61B
Cap. Flow
% of AUM
-189.66%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
239
New
2
Increased
46
Reduced
44
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.5M |
| 2 |
Equinix
EQIX
|
+$11M |
| 3 |
NVIDIA
NVDA
|
+$9.81M |
| 4 |
Rockwell Automation
ROK
|
+$6.6M |
| 5 |
Zoetis
ZTS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.57B |
| 2 |
Amazon
AMZN
|
+$1.42B |
| 3 |
Apple
AAPL
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
American Water Works
AWK
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.88% |
| 2 | Financials | 17.43% |
| 3 | Industrials | 14.38% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$165B
| – | – |
-289
| Closed | -$288K |
|
|
127
Bank of America
BAC
$435B
| – | – |
-1,575,427
| Closed | -$1.57B |
|
128
Ball Corp
BALL
$17B
| – | – |
-404
| Closed | -$403K |
|
129
BARK
BARK
$74.8M
| – | – |
-56
| Closed | -$1.12M |
|
130
Baxter International
BAX
$11.6B
| – | – |
-1,000
| Closed | -$998K |
|
131
Barclays
BCS
$94.1B
| – | – |
-650
| Closed | -$791K |
|
132
BHP
BHP
$213B
| – | – |
-2,759
| Closed | -$2.75M |
|
|
BNY
133
Bank of New York Mellon
BNY
$108B
| – | – |
-450
| Closed | -$449K |
|
134
Bank of Montreal
BMO
$125B
| – | – |
-4,782
| Closed | -$3.51M |
|
135
Scotiabank
BNS
$106B
| – | – |
-4,000
| Closed | -$2.94M |
|
136
BP
BP
$113B
| – | – |
-1,650
| Closed | -$1.65M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-477,298
| Closed | -$77.3M |
|
138
Brown & Brown
BRO
$22.9B
| – | – |
-442
| Closed | -$441K |
|
139
Citigroup
C
$222B
| – | – |
-1,217
| Closed | -$1.21M |
|
140
Carrier Global
CARR
$57.2B
| – | – |
-1,405
| Closed | -$1.4M |
|
141
CBRE Group
CBRE
$40.8B
| – | – |
-250
| Closed | -$249K |
|
142
ChargePoint
CHPT
$133M
| – | – |
-35
| Closed | -$698K |
|
143
Comcast
CMCSA
$79.1B
| – | – |
-525
| Closed | -$524K |
|
144
CME Group
CME
$92.2B
| – | – |
-855
| Closed | -$853K |
|
145
Costco
COST
$415B
| – | – |
-239
| Closed | -$238K |
|
146
Canadian Pacific Kansas City
CP
$82B
| – | – |
-2,030
| Closed | -$1.49M |
|
147
Corteva
CTVA
$59.7B
| – | – |
-588
| Closed | -$587K |
|
148
Cenovus Energy
CVE
$54.6B
| – | – |
-1,180
| Closed | -$867K |
|
149
Dominion Energy
D
$62.5B
| – | – |
-600
| Closed | -$599K |
|
150
DuPont de Nemours
DD
$18.6B
| – | – |
-1,188
| Closed | -$1.49M |
|
Similar funds
AG
TB
CI
MIP
AS
NMIMC
AACR
MSE
Quilter Plc's Q4 2023 Portfolio in Review
As of Q4 2023, Quilter Plc held 239 positions worth $2.96B, down 88% from $25.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Quilter Plc withdrew a net $5.61B in Q4 2023, closing 132 positions and reducing 44 holdings. Its most notable exit was Bank of America, an estimated $1.57B position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Quilter Plc opened a new position in Veralto worth $1.51M.
- Quilter Plc's largest Q4 2023 buy was Veralto: 18,288 shares worth $1.51M.
- Quilter Plc added most to Microsoft in Q4 2023, an estimated $14.5M increase.
- Quilter Plc's biggest Q4 2023 reduction was Marsh, cutting an estimated $35.1M.
- Quilter Plc fully exited Bank of America in Q4 2023, selling an estimated $1.57B.
- Quilter Plc's ten largest holdings make up 48% of its $2.96B portfolio in Q4 2023.
- Quilter Plc opened 2 new positions and closed 132 in Q4 2023.
- Quilter Plc's portfolio value fell 88% quarter-over-quarter to $2.96B.
Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.