We are live on ! Find out more
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
ASML icon
201
ASML
ASML
$675B
$430K ﹤0.01%
408
+178
+77% +$118K
SCHW
202
Charles Schwab
SCHW
$177B
$427K ﹤0.01%
428
– –
EDR
203
DELISTED
Endeavor Group Holdings, Inc.
EDR
$423K ﹤0.01%
424
– –
TTWO icon
204
Take-Two Interactive
TTWO
$43B
$413K ﹤0.01%
414
– –
SBUX icon
205
Starbucks
SBUX
$118B
$409K ﹤0.01%
410
-100
-20% -$9.81K
BALL icon
206
Ball Corp
BALL
$17B
$403K ﹤0.01%
404
– –
FLS icon
207
Flowserve
FLS
$9.25B
$399K ﹤0.01%
400
– –
NEOG icon
208
Neogen
NEOG
$2.05B
$378K ﹤0.01%
379
– –
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
$364K ﹤0.01%
365
– –
IONS icon
210
Ionis Pharmaceuticals
IONS
$9.35B
$362K ﹤0.01%
363
– –
MTTR
211
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$355K ﹤0.01%
356
-3,726
-91% -$10.4K
J icon
212
Jacobs Solutions
J
$15.9B
$351K ﹤0.01%
426
– –
CZOO
213
DELISTED
Cazoo Group Ltd
CZOO
$347K ﹤0.01%
3
– –
HUM icon
214
Humana
HUM
$46.7B
$344K ﹤0.01%
345
– –
F icon
215
Ford
F
$57.3B
$339K ﹤0.01%
340
– –
MMM icon
216
3M
MMM
$89B
$336K ﹤0.01%
403
– –
FTS icon
217
Fortis
FTS
$30B
$331K ﹤0.01%
450
– –
DLR icon
218
Digital Realty Trust
DLR
$73.7B
$312K ﹤0.01%
313
+26
+9% +$3.19K
DKNG icon
219
DraftKings
DKNG
$11.4B
$309K ﹤0.01%
310
– –
DRI icon
220
Darden Restaurants
DRI
$22.5B
$299K ﹤0.01%
300
– –
NIO icon
221
NIO
NIO
$11.3B
$299K ﹤0.01%
300
– –
ENB icon
222
Enbridge
ENB
$124B
$294K ﹤0.01%
400
– –
BA icon
223
Boeing
BA
$165B
$288K ﹤0.01%
289
-136
-32% -$29.8K
PAYC icon
224
Paycom
PAYC
$6.78B
$284K ﹤0.01%
285
– –
PLUG icon
225
Plug Power
PLUG
$2.92B
$284K ﹤0.01%
285
-60
-17% -$586
7 8
9
10 11

Similar funds

AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.