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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
-4.05%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$398M
Cap. Flow
-$448K
Cap. Flow %
-0%
Top 10 Hldgs %
45.85%
Holding
251
New
6
Increased
49
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$17.3M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
MDLZ icon
Mondelez International
MDLZ
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.91M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.1M
2
DIS icon
Walt Disney
DIS
+$13.5M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.73M
5
SVC
Service Properties Trust
SVC
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 18.15%
3 Healthcare 12.8%
4 Consumer Staples 10.22%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
176
Forum Energy Technologies
FET
$654M
$838K ﹤0.01%
840
– –
OTIS icon
177
Otis Worldwide
OTIS
$27.4B
$805K ﹤0.01%
807
– –
BCS icon
178
Barclays
BCS
$94.1B
$791K ﹤0.01%
650
– –
SAP icon
179
SAP
SAP
$187B
$781K ﹤0.01%
740
– –
OGN icon
180
Organon & Co
OGN
$3.55B
$777K ﹤0.01%
779
-32
-4% -$667
LPG icon
181
Dorian LPG
LPG
$1.94B
$749K ﹤0.01%
751
– –
CHPT icon
182
ChargePoint
CHPT
$133M
$698K ﹤0.01%
35
– –
SF
183
Stifel
SF
$12.3B
$685K ﹤0.01%
1,031
– –
HOLI
184
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$649K ﹤0.01%
650
– –
TTE icon
185
TotalEnergies
TTE
$193B
$638K ﹤0.01%
605
– –
D icon
186
Dominion Energy
D
$62.5B
$599K ﹤0.01%
600
– –
RBA icon
187
RB Global
RBA
$20.8B
$588K ﹤0.01%
800
– –
CTVA icon
188
Corteva
CTVA
$59.7B
$587K ﹤0.01%
588
– –
MRNA icon
189
Moderna
MRNA
$21.5B
$575K ﹤0.01%
576
-24
-4% -$2.68K
IBM icon
190
IBM
IBM
$202B
$538K ﹤0.01%
539
-350
-39% -$49.8K
CMCSA icon
191
Comcast
CMCSA
$79.1B
$524K ﹤0.01%
525
– –
JLL icon
192
Jones Lang LaSalle
JLL
$15.1B
$522K ﹤0.01%
523
– –
JXN icon
193
Jackson Financial
JXN
$8.32B
$509K ﹤0.01%
+510
New +$17.8K
EGY icon
194
Vaalco Energy
EGY
$594M
$503K ﹤0.01%
504
– –
K
195
DELISTED
Kellanova
K
$501K ﹤0.01%
535
– –
APD icon
196
Air Products & Chemicals
APD
$66.3B
$462K ﹤0.01%
463
– –
GEN icon
197
Gen Digital
GEN
$15.6B
$451K ﹤0.01%
452
– –
BNY
198
Bank of New York Mellon
BNY
$108B
$449K ﹤0.01%
450
– –
BRO icon
199
Brown & Brown
BRO
$22.9B
$441K ﹤0.01%
442
– –
VOD icon
200
Vodafone
VOD
$34.9B
$438K ﹤0.01%
360
– –
6 7
8
9 10

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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Quilter Plc's Q3 2023 Portfolio in Review

As of Q3 2023, Quilter Plc held 251 positions worth $25.4B, down 1.5% from $25.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quilter Plc's Q3 2023 filing shows 6 new, 49 increased, 73 reduced and 14 closed positions. Its largest new stake was Equinix: 30,134 shares worth $30.1M. The largest sale was Berkshire Hathaway Class B, an estimated $38.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc's largest Q3 2023 buy was Equinix: 30,134 shares worth $30.1M.
  • Quilter Plc added most to Meta Platforms (Facebook) in Q3 2023, an estimated $17.3M increase.
  • Quilter Plc's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $38.1M.
  • Quilter Plc fully exited Transportadora de Gas del Sur in Q3 2023, selling an estimated $10.3M.
  • Quilter Plc's ten largest holdings make up 46% of its $25.4B portfolio in Q3 2023.
  • Quilter Plc opened 6 new positions and closed 14 in Q3 2023.
  • Quilter Plc's portfolio value fell 1.5% quarter-over-quarter to $25.4B.

Based on Quilter Plc's 13F filing for Q3 2023, filed 1 Nov 2023.