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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
(-88%)
Cap. Flow
-$5.61B
Cap. Flow
% of AUM
-189.66%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
239
New
2
Increased
46
Reduced
44
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.5M |
| 2 |
Equinix
EQIX
|
+$11M |
| 3 |
NVIDIA
NVDA
|
+$9.81M |
| 4 |
Rockwell Automation
ROK
|
+$6.6M |
| 5 |
Zoetis
ZTS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.57B |
| 2 |
Amazon
AMZN
|
+$1.42B |
| 3 |
Apple
AAPL
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Organon & Co
OGN
$3.55B
| – | – |
-779
| Closed | -$777K |
|
202
Odyssey Marine Exploration
OMEX
$40.4M
| – | – |
-1,434
| Closed | -$1.43M |
|
203
Otis Worldwide
OTIS
$27.4B
| – | – |
-807
| Closed | -$805K |
|
204
Paycom
PAYC
$6.78B
| – | – |
-285
| Closed | -$284K |
|
205
Palantir
PLTR
$295B
| – | – |
-1,580
| Closed | -$1.58M |
|
206
Plug Power
PLUG
$2.92B
| – | – |
-285
| Closed | -$284K |
|
207
PROG Holdings
PRG
$1.75B
| – | – |
-1,800
| Closed | -$1.8M |
|
208
Sprott Physical Silver Trust
PSLV
$11.9B
| – | – |
-12,500
| Closed | -$12.5M |
|
209
Prudential
PUK
$36.5B
| – | – |
-230
| Closed | -$280K |
|
210
RB Global
RBA
$20.8B
| – | – |
-800
| Closed | -$588K |
|
211
Royal Gold
RGLD
$17.1B
| – | – |
-1,092
| Closed | -$1.09M |
|
212
Rapid7
RPD
$634M
| – | – |
-1,500
| Closed | -$1.5M |
|
213
RTX Corp
RTX
$287B
| – | – |
-13,496
| Closed | -$13.5M |
|
|
SAND
214
DELISTED
Sandstorm Gold
SAND
| – | – |
-3,900
| Closed | -$2.86M |
|
215
SAP
SAP
$187B
| – | – |
-740
| Closed | -$781K |
|
216
Starbucks
SBUX
$118B
| – | – |
-410
| Closed | -$409K |
|
|
SCHW
217
Charles Schwab
SCHW
$177B
| – | – |
-428
| Closed | -$427K |
|
|
SF
218
Stifel
SF
$12.3B
| – | – |
-1,031
| Closed | -$685K |
|
219
Shell
SHEL
$245B
| – | – |
-1,150
| Closed | -$1.4M |
|
220
Shopify
SHOP
$148B
| – | – |
-1,840
| Closed | -$1.84M |
|
221
AT&T
T
$165B
| – | – |
-16,280
| Closed | -$16.2M |
|
222
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-1,006
| Closed | -$1M |
|
223
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-3,125
| Closed | -$3.12M |
|
224
TotalEnergies
TTE
$193B
| – | – |
-605
| Closed | -$638K |
|
225
Take-Two Interactive
TTWO
$43B
| – | – |
-414
| Closed | -$413K |
|
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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.