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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
NTGR icon
176
NETGEAR
NTGR
$579M
$982K ﹤0.01%
990
– –
AVT icon
177
Avnet
AVT
$7.56B
$893K ﹤0.01%
900
– –
CVE icon
178
Cenovus Energy
CVE
$59.7B
$884K ﹤0.01%
1,180
– –
IBM icon
179
IBM
IBM
$221B
$882K ﹤0.01%
889
+220
+33% +$28.4K
NVS icon
180
Novartis
NVS
$304B
$873K ﹤0.01%
880
-15
-2% -$1.5K
INTC icon
181
Intel
INTC
$506B
$869K ﹤0.01%
876
– –
WDAY icon
182
Workday
WDAY
$47.2B
$868K ﹤0.01%
875
– –
FET icon
183
Forum Energy Technologies
FET
$921M
$834K ﹤0.01%
840
– –
BCS icon
184
Barclays
BCS
$90.6B
$819K ﹤0.01%
650
– –
OGN icon
185
Organon & Co
OGN
$3.62B
$805K ﹤0.01%
811
-50
-6% -$1.09K
SAP icon
186
SAP
SAP
$248B
$801K ﹤0.01%
740
– –
OTIS icon
187
Otis Worldwide
OTIS
$27.1B
$801K ﹤0.01%
807
-125
-13% -$10.5K
LPG icon
188
Dorian LPG
LPG
$2.36B
$745K ﹤0.01%
751
– –
CHPT icon
189
ChargePoint
CHPT
$267M
$695K ﹤0.01%
35
– –
SF
190
Stifel
SF
$12.3B
$682K ﹤0.01%
1,031
– –
TTE icon
191
TotalEnergies
TTE
$196B
$655K ﹤0.01%
605
-1,329
-69% -$80.4K
HOLI
192
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$645K ﹤0.01%
650
– –
RBA icon
193
RB Global
RBA
$15.5B
$599K ﹤0.01%
800
– –
D icon
194
Dominion Energy
D
$57.9B
$595K ﹤0.01%
600
– –
MRNA icon
195
Moderna
MRNA
$58.1B
$595K ﹤0.01%
600
– –
CTVA icon
196
Corteva
CTVA
$58.6B
$583K ﹤0.01%
588
-28
-5% -$1.63K
CMCSA icon
197
Comcast
CMCSA
$94B
$521K ﹤0.01%
525
-175
-25% -$6.95K
JLL icon
198
Jones Lang LaSalle
JLL
$16.7B
$519K ﹤0.01%
523
– –
SBUX icon
199
Starbucks
SBUX
$119B
$506K ﹤0.01%
510
+300
+143% +$31.1K
EGY icon
200
Vaalco Energy
EGY
$631M
$500K ﹤0.01%
504
– –
6 7
8
9 10

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AWA
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WHRC
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KGA
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RWM
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AAM
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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.