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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 | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$17B
| $401K | ﹤0.01% |
+404
| New | +$22.5K |
|
202
Energous
WATT
$80.3M
| $397K | ﹤0.01% |
+1
| New | +$426 |
|
203
Neogen
NEOG
$2.05B
| $376K | ﹤0.01% |
+379
| New | +$7.12K |
|
204
Newell Brands
NWL
$2.16B
| $362K | ﹤0.01% |
+365
| New | +$5.15K |
|
|
SGEN
205
DELISTED
Seagen Inc. Common Stock
SGEN
| $362K | ﹤0.01% |
+365
| New | +$58.5K |
|
206
Ionis Pharmaceuticals
IONS
$9.35B
| $360K | ﹤0.01% |
+363
| New | +$13.6K |
|
207
Jacobs Solutions
J
$15.9B
| $350K | ﹤0.01% |
+426
| New | +$42.5K |
|
208
CBRE Group
CBRE
$40.8B
| $348K | ﹤0.01% |
+350
| New | +$28.6K |
|
|
CZOO
209
DELISTED
Cazoo Group Ltd
CZOO
| $346K | ﹤0.01% |
+3
| New | +$977 |
|
210
Humana
HUM
$46.7B
| $343K | ﹤0.01% |
+345
| New | +$171K |
|
211
Plug Power
PLUG
$2.92B
| $343K | ﹤0.01% |
+345
| New | +$4.93K |
|
212
Ford
F
$57.3B
| $338K | ﹤0.01% |
+340
| New | +$4.26K |
|
213
Fortis
FTS
$30B
| $331K | ﹤0.01% |
+450
| New | +$18.4K |
|
214
DraftKings
DKNG
$11.4B
| $308K | ﹤0.01% |
+310
| New | +$5.16K |
|
215
Darden Restaurants
DRI
$22.5B
| $298K | ﹤0.01% |
+300
| New | +$44.4K |
|
216
NIO
NIO
$11.3B
| $298K | ﹤0.01% |
+300
| New | +$3.07K |
|
217
Enbridge
ENB
$124B
| $294K | ﹤0.01% |
+400
| New | +$15.7K |
|
218
Digital Realty Trust
DLR
$73.7B
| $285K | ﹤0.01% |
+287
| New | +$30.3K |
|
219
UnitedHealth
UNH
$382B
| $284K | ﹤0.01% |
+286
| New | +$138K |
|
220
Paycom
PAYC
$6.78B
| $283K | ﹤0.01% |
+285
| New | +$85.8K |
|
221
HSBC
HSBC
$355B
| $282K | ﹤0.01% |
+230
| New | +$8.25K |
|
222
Prudential
PUK
$36.5B
| $282K | ﹤0.01% |
+230
| New | +$6.91K |
|
223
Labcorp
LH
$24.3B
| $256K | ﹤0.01% |
+300
| New | +$61.7K |
|
224
Xcel Energy
XEL
$51B
| $255K | ﹤0.01% |
+257
| New | +$17.3K |
|
225
Marvell Technology
MRVL
$174B
| $248K | ﹤0.01% |
+250
| New | +$10.5K |
|
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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.