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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
+12.74%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$22.4B
Cap. Flow
-$5.61B
Cap. Flow %
-189.66%
Top 10 Hldgs %
47.75%
Holding
239
New
2
Increased
46
Reduced
44
Closed
132

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
EQIX icon
Equinix
EQIX
+$11M
3
NVDA icon
NVIDIA
NVDA
+$9.81M
4
ROK icon
Rockwell Automation
ROK
+$6.6M
5
ZTS icon
Zoetis
ZTS
+$6.11M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.57B
2
AMZN icon
Amazon
AMZN
+$1.42B
3
AAPL icon
Apple
AAPL
+$1.04B
4
AMD icon
Advanced Micro Devices
AMD
+$983M
5
AWK icon
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
DKNG icon
151
DraftKings
DKNG
$12.1B
– –
-310
Closed -$309K
DLR icon
152
Digital Realty Trust
DLR
$65.2B
– –
-313
Closed -$312K
DOW icon
153
Dow Inc
DOW
$21.9B
– –
-1,588
Closed -$1.58M
DRI icon
154
Darden Restaurants
DRI
$22.3B
– –
-300
Closed -$299K
EBAY icon
155
eBay
EBAY
$50.7B
– –
-1,465
Closed -$1.46M
EGY icon
156
Vaalco Energy
EGY
$564M
– –
-504
Closed -$503K
EIX icon
157
Edison International
EIX
$29.7B
– –
-1,200
Closed -$1.2M
ENB icon
158
Enbridge
ENB
$122B
– –
-400
Closed -$294K
EXAS
159
DELISTED
Exact Sciences
EXAS
– –
-1,290
Closed -$1.29M
F icon
160
Ford
F
$55.7B
– –
-340
Closed -$339K
FET icon
161
Forum Energy Technologies
FET
$597M
– –
-840
Closed -$838K
FIS icon
162
Fidelity National Information Services
FIS
$21.8B
– –
-2,289
Closed -$2.28M
FLS icon
163
Flowserve
FLS
$8.53B
– –
-400
Closed -$399K
FMS icon
164
Fresenius Medical Care
FMS
$12.9B
– –
-1,694
Closed -$1.79M
FTRE icon
165
Fortrea Holdings
FTRE
$1.68B
– –
-258
Closed -$257K
FTS icon
166
Fortis
FTS
$29.7B
– –
-450
Closed -$331K
FTV icon
167
Fortive
FTV
$18.6B
– –
-1,335
Closed -$1M
GEHC icon
168
GE HealthCare
GEHC
$28.6B
– –
-982
Closed -$980K
GEN icon
169
Gen Digital
GEN
$16.1B
– –
-452
Closed -$451K
B
170
Barrick Mining
B
$58.5B
– –
-11,458
Closed -$8.42M
GPRO icon
171
GoPro
GPRO
$118M
– –
-240
Closed -$239K
HAL icon
172
Halliburton
HAL
$29.3B
– –
-1,250
Closed -$1.25M
HIVE
173
HIVE Digital Technologies
HIVE
$824M
– –
-2,120
Closed -$1.56M
HL icon
174
Hecla Mining
HL
$9.58B
– –
-5,220
Closed -$5.21M
HSBC icon
175
HSBC
HSBC
$340B
– –
-230
Closed -$280K
5 6
7
8 9

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 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.