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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
+7.21%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$23B
(+757%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
234
New
119
Increased
42
Reduced
62
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$21.6M |
| 2 |
Markel Group
MKL
|
+$17.5M |
| 3 |
Emerson Electric
EMR
|
+$12.1M |
| 4 |
Nike
NKE
|
+$6.8M |
| 5 |
Union Pacific
UNP
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$98.9M |
| 2 |
Adobe
ADBE
|
+$14M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.36M |
| 4 |
Ares Management
ARES
|
+$4.51M |
| 5 |
Merck
MRK
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.38% |
| 2 | Technology | 17.29% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Barclays
BCS
$94.1B
| $796K | ﹤0.01% |
+650
| New | +$5.37K |
|
177
Dorian LPG
LPG
$1.94B
| $746K | ﹤0.01% |
+751
| New | +$15.3K |
|
178
ChargePoint
CHPT
$133M
| $695K | ﹤0.01% |
+35
| New | +$7.62K |
|
179
Comcast
CMCSA
$79.1B
| $695K | ﹤0.01% |
+700
| New | +$26.5K |
|
|
SF
180
Stifel
SF
$12.3B
| $682K | ﹤0.01% |
+1,031
| New | +$43.3K |
|
181
IBM
IBM
$202B
| $664K | ﹤0.01% |
+669
| New | +$89.5K |
|
182
3M
MMM
$89B
| $647K | ﹤0.01% |
+780
| New | +$73.6K |
|
|
HOLI
183
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $645K | ﹤0.01% |
+650
| New | +$11.7K |
|
184
Corteva
CTVA
$59.7B
| $612K | ﹤0.01% |
+616
| New | +$37.6K |
|
185
Dominion Energy
D
$62.5B
| $596K | ﹤0.01% |
+600
| New | +$35.1K |
|
186
Moderna
MRNA
$21.5B
| $596K | ﹤0.01% |
+600
| New | +$99K |
|
187
RB Global
RBA
$20.8B
| $588K | ﹤0.01% |
+800
| New | +$47.2K |
|
188
Jones Lang LaSalle
JLL
$15.1B
| $519K | ﹤0.01% |
+523
| New | +$87.2K |
|
189
Ouster
OUST
$2.29B
| $516K | ﹤0.01% |
+52
| New | +$603 |
|
190
AT&T
T
$165B
| $511K | ﹤0.01% |
+515
| New | +$9.84K |
|
191
Vaalco Energy
EGY
$594M
| $500K | ﹤0.01% |
+504
| New | +$2.3K |
|
|
K
192
DELISTED
Kellanova
K
| $498K | ﹤0.01% |
+535
| New | +$33.8K |
|
193
Boeing
BA
$165B
| $492K | ﹤0.01% |
+495
| New | +$103K |
|
194
Air Products & Chemicals
APD
$66.3B
| $460K | ﹤0.01% |
+463
| New | +$135K |
|
195
Gen Digital
GEN
$15.6B
| $449K | ﹤0.01% |
+452
| New | +$9.07K |
|
|
BNY
196
Bank of New York Mellon
BNY
$108B
| $447K | ﹤0.01% |
+450
| New | +$21.8K |
|
197
Vodafone
VOD
$34.9B
| $441K | ﹤0.01% |
+360
| New | +$4.1K |
|
198
Brown & Brown
BRO
$22.9B
| $439K | ﹤0.01% |
+442
| New | +$25.4K |
|
|
EDR
199
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $421K | ﹤0.01% |
+424
| New | +$9.45K |
|
200
Take-Two Interactive
TTWO
$43B
| $411K | ﹤0.01% |
+414
| New | +$46.2K |
|
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Quilter Plc's Q1 2023 Portfolio in Review
As of Q1 2023, Quilter Plc held 234 positions worth $26.1B, up 757% from $3.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Quilter Plc's Q1 2023 filing shows 119 new, 42 increased and 62 reduced positions. Its largest new stake was Zoetis: 131,941 shares worth $131M. The largest sale was Berkshire Hathaway Class B, an estimated $98.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- Quilter Plc's largest Q1 2023 buy was Zoetis: 131,941 shares worth $131M.
- Quilter Plc added most to Emerson Electric in Q1 2023, an estimated $12.1M increase.
- Quilter Plc's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $98.9M.
- Quilter Plc's ten largest holdings make up 44% of its $26.1B portfolio in Q1 2023.
- Quilter Plc opened 119 new positions and closed 0 in Q1 2023.
- Quilter Plc's portfolio value rose 757% quarter-over-quarter to $26.1B.
Based on Quilter Plc's 13F filing for Q1 2023, filed 16 May 2023.