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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
+11.06%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
94.83%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
225
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Apple
AAPL
|
+$98.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$92.5M |
| 5 |
Visa
V
|
+$88.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Financials | 17.96% |
| 3 | Communication Services | 16.49% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 11.24% |
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Quilter Plc's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Quilter Plc, which disclosed 225 positions worth $1.7B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Amazon: 1,433,060 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Communication Services.
- Quilter Plc's largest Q4 2019 buy was Amazon: 1,433,060 shares worth $132M.
- Quilter Plc's ten largest holdings make up 45% of its $1.7B portfolio in Q4 2019.
- Quilter Plc disclosed 225 positions in Q4 2019, its first 13F filing on record.
Based on Quilter Plc's 13F filing for Q4 2019, filed 13 Feb 2020.