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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
+6.87%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
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
DOW icon
151
Dow Inc
DOW
$21.3B
$1.58M 0.01%
1,588
-59
-4% -$3.14K
PLTR icon
152
Palantir
PLTR
$419B
$1.57M 0.01%
1,580
– –
CP icon
153
Canadian Pacific Kansas City
CP
$80.5B
$1.52M 0.01%
2,030
-170
-8% -$13.4K
RPD icon
154
Rapid7
RPD
$741M
$1.49M 0.01%
1,500
– –
DD icon
155
DuPont de Nemours
DD
$17.8B
$1.48M 0.01%
1,188
-299
-20% -$25.7K
EBAY icon
156
eBay
EBAY
$46B
$1.45M 0.01%
1,465
– –
SHEL icon
157
Shell
SHEL
$266B
$1.45M 0.01%
1,150
– –
AA icon
158
Alcoa
AA
$13.2B
$1.44M 0.01%
1,450
– –
OMEX icon
159
Odyssey Marine Exploration
OMEX
$47.9M
$1.42M 0.01%
1,434
– –
KHC icon
160
Kraft Heinz
KHC
$29.5B
$1.42M 0.01%
1,430
+121
+9% +$4.65K
CARR icon
161
Carrier Global
CARR
$49.2B
$1.39M 0.01%
1,405
– –
MA icon
162
Mastercard
MA
$507B
$1.33M 0.01%
1,342
+342
+34% +$128K
EXAS
163
DELISTED
Exact Sciences
EXAS
$1.28M 0.01%
1,290
– –
HAL icon
164
Halliburton
HAL
$30.9B
$1.24M ﹤0.01%
1,250
– –
C icon
165
Citigroup
C
$231B
$1.21M ﹤0.01%
1,217
– –
GEHC icon
166
GE HealthCare
GEHC
$31.1B
$1.2M ﹤0.01%
1,209
– –
ATVI
167
DELISTED
Activision Blizzard
ATVI
$1.2M ﹤0.01%
1,205
+1,000
+488% +$80.9K
EIX icon
168
Edison International
EIX
$21.8B
$1.19M ﹤0.01%
1,200
-300
-20% -$21.1K
TYG
169
Tortoise Energy Infrastructure Corp
TYG
$897M
$1.14M ﹤0.01%
+1,150
New +$33.2K
BARK icon
170
BARK
BARK
$97M
$1.12M ﹤0.01%
56
– –
RGLD icon
171
Royal Gold
RGLD
$22.2B
$1.08M ﹤0.01%
1,092
– –
NEM icon
172
Newmont
NEM
$135B
$1.01M ﹤0.01%
1,019
– –
FTV icon
173
Fortive
FTV
$17.2B
$998K ﹤0.01%
1,335
– –
AVAV icon
174
AeroVironment
AVAV
$7.35B
$992K ﹤0.01%
1,000
– –
BAX icon
175
Baxter International
BAX
$13.4B
$992K ﹤0.01%
1,000
– –
5 6
7
8 9

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AWA
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WHRC
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KGA
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RWM
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PA
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AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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.