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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
+12.74%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
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
HUM icon
176
Humana
HUM
$46.7B
– –
-345
Closed -$344K
PPLI
177
People Inc
PPLI
$3.1B
– –
-3,169
Closed -$2.59M
IBM icon
178
IBM
IBM
$202B
– –
-539
Closed -$538K
IFF icon
179
International Flavors & Fragrances
IFF
$19.4B
– –
-1,720
Closed -$1.72M
INTC icon
180
Intel
INTC
$466B
– –
-876
Closed -$874K
IONS icon
181
Ionis Pharmaceuticals
IONS
$9.35B
– –
-363
Closed -$362K
IVZ icon
182
Invesco
IVZ
$13.3B
– –
-2,245
Closed -$2.24M
J icon
183
Jacobs Solutions
J
$15.9B
– –
-426
Closed -$351K
JLL icon
184
Jones Lang LaSalle
JLL
$15.1B
– –
-523
Closed -$522K
JXN icon
185
Jackson Financial
JXN
$8.32B
– –
-510
Closed -$509K
K
186
DELISTED
Kellanova
K
– –
-535
Closed -$501K
KHC icon
187
Kraft Heinz
KHC
$30.4B
– –
-1,210
Closed -$1.21M
LH icon
188
Labcorp
LH
$24.3B
– –
-258
Closed -$257K
LPG icon
189
Dorian LPG
LPG
$1.94B
– –
-751
Closed -$749K
LUMN icon
190
Lumen
LUMN
$6.53B
– –
-5,500
Closed -$5.49M
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,675
Closed -$2.67M
MMM icon
192
3M
MMM
$89B
– –
-403
Closed -$336K
MPC icon
193
Marathon Petroleum
MPC
$90.3B
– –
-2,000
Closed -$2M
MRNA icon
194
Moderna
MRNA
$21.5B
– –
-576
Closed -$575K
MTCH icon
195
Match Group
MTCH
$8.84B
– –
-4,874
Closed -$4.86M
NEM icon
196
Newmont
NEM
$98.2B
– –
-1,419
Closed -$1.42M
NEOG icon
197
Neogen
NEOG
$2.05B
– –
-379
Closed -$378K
NIO icon
198
NIO
NIO
$11.3B
– –
-300
Closed -$299K
NVS icon
199
Novartis
NVS
$295B
– –
-880
Closed -$878K
NWL icon
200
Newell Brands
NWL
$2.16B
– –
-245
Closed -$244K
6 7
8
9 10

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AG
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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
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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.