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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
+6.87%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
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
K
201
DELISTED
Kellanova
K
$498K ﹤0.01%
535
– –
APD icon
202
Air Products & Chemicals
APD
$66.1B
$459K ﹤0.01%
463
– –
MCO icon
203
Moody's
MCO
$88.3B
$456K ﹤0.01%
+460
New +$146K
VOD icon
204
Vodafone
VOD
$35.5B
$454K ﹤0.01%
360
– –
GEN icon
205
Gen Digital
GEN
$16.1B
$449K ﹤0.01%
452
– –
BNY
206
Bank of New York Mellon
BNY
$108B
$447K ﹤0.01%
450
– –
FMC icon
207
FMC
FMC
$1.4B
$447K ﹤0.01%
+450
New +$50.6K
BRO icon
208
Brown & Brown
BRO
$23.4B
$439K ﹤0.01%
442
– –
SCHW
209
Charles Schwab
SCHW
$178B
$425K ﹤0.01%
+428
New +$22.4K
BA icon
210
Boeing
BA
$165B
$422K ﹤0.01%
425
-70
-14% -$14.5K
EDR
211
DELISTED
Endeavor Group Holdings, Inc.
EDR
$421K ﹤0.01%
424
– –
TTWO icon
212
Take-Two Interactive
TTWO
$44.4B
$411K ﹤0.01%
414
– –
ILMN icon
213
Illumina
ILMN
$27.9B
$405K ﹤0.01%
+419
New +$84.8K
BALL icon
214
Ball Corp
BALL
$16.6B
$401K ﹤0.01%
404
– –
FLS icon
215
Flowserve
FLS
$8.53B
$397K ﹤0.01%
+400
New +$13.9K
WATT icon
216
Energous
WATT
$83.3M
$397K ﹤0.01%
1
– –
NEOG icon
217
Neogen
NEOG
$2.18B
$376K ﹤0.01%
379
– –
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
$362K ﹤0.01%
365
– –
IONS icon
219
Ionis Pharmaceuticals
IONS
$8.75B
$360K ﹤0.01%
363
– –
J icon
220
Jacobs Solutions
J
$15.3B
$349K ﹤0.01%
426
– –
CZOO
221
DELISTED
Cazoo Group Ltd
CZOO
$345K ﹤0.01%
3
– –
HUM icon
222
Humana
HUM
$47.8B
$342K ﹤0.01%
345
– –
PLUG icon
223
Plug Power
PLUG
$2.97B
$342K ﹤0.01%
345
– –
F icon
224
Ford
F
$55.7B
$337K ﹤0.01%
340
– –
FTS icon
225
Fortis
FTS
$29.7B
$337K ﹤0.01%
450
– –
6 7 8
9
10

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PI
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
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VH
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DCP
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XT
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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.