We are live on ! Find out more
QP

Quilter Plc Portfolio holdings

AUM $5.7B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+22.75%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$530M
Cap. Flow
+$194M
Cap. Flow %
9.51%
Top 10 Hldgs %
50.61%
Holding
309
New
41
Increased
110
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.2M
2
BABA icon
Alibaba
BABA
+$11.6M
3
ADBE icon
Adobe
ADBE
+$10.2M
4
TSM icon
TSMC
TSM
+$9.26M
5
AMD icon
Advanced Micro Devices
AMD
+$8.37M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.45M
2
NVDA icon
NVIDIA
NVDA
+$4.91M
3
BAC icon
Bank of America
BAC
+$1.94M
4
PANW icon
Palo Alto Networks
PANW
+$1.74M
5
CRM icon
Salesforce
CRM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 19.91%
3 Communication Services 15.48%
4 Consumer Discretionary 13.31%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$201M 9.87%
1,460,360
+17,520
+1% +$2.12M
MSFT icon
2
Microsoft
MSFT
$2.93T
$167M 8.19%
821,617
+26,636
+3% +$4.84M
AAPL icon
3
Apple
AAPL
$4.9T
$143M 7.02%
1,572,336
+19,660
+1% +$1.52M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$135M 6.63%
757,895
+537,692
+244% +$98.2M
V icon
5
Visa
V
$682B
$106M 5.19%
547,937
+33,106
+6% +$6.05M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$103M 5.06%
1,457,340
+8,940
+0.6% +$603K
JPM icon
7
JPMorgan Chase
JPM
$907B
$46.4M 2.27%
493,430
+23,110
+5% +$2.19M
ADBE icon
8
Adobe
ADBE
$94.3B
$46.4M 2.27%
106,516
+27,401
+35% +$10.2M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$42.4M 2.07%
186,535
+6,448
+4% +$1.35M
DIS icon
10
Walt Disney
DIS
$170B
$41.5M 2.03%
372,203
+11,638
+3% +$1.28M
INTU icon
11
Intuit
INTU
$79.6B
$40.6M 1.99%
137,159
+19,644
+17% +$5.39M
NFLX icon
12
Netflix
NFLX
$290B
$37.3M 1.83%
819,040
+6,480
+0.8% +$276K
XYL icon
13
Xylem
XYL
$29.2B
$35.1M 1.72%
540,999
+54,901
+11% +$3.62M
TMUS icon
14
T-Mobile US
TMUS
$208B
$35M 1.71%
336,096
+11,999
+4% +$1.15M
UNP icon
15
Union Pacific
UNP
$179B
$33M 1.62%
195,465
+4,059
+2% +$651K
MRK icon
16
Merck
MRK
$315B
$32.9M 1.61%
445,517
+62,021
+16% +$4.67M
KO icon
17
Coca-Cola
KO
$351B
$30.1M 1.47%
673,450
+67,627
+11% +$3.11M
ARES icon
18
Ares Management
ARES
$28.3B
$30M 1.47%
755,127
+64,010
+9% +$2.26M
PFE icon
19
Pfizer
PFE
$143B
$29.7M 1.46%
957,649
+96,453
+11% +$3.28M
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$29.5M 1.45%
81,413
+15,508
+24% +$5.2M
MRSH
21
Marsh
MRSH
$87.8B
$28.4M 1.39%
264,139
+12,809
+5% +$1.3M
BABA icon
22
Alibaba
BABA
$276B
$26M 1.27%
120,643
+55,871
+86% +$11.6M
HON icon
23
Honeywell
HON
$71.3B
$25.2M 1.23%
184,622
+9,928
+6% +$1.31M
SYK icon
24
Stryker
SYK
$123B
$24.3M 1.19%
134,821
+3,342
+3% +$616K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$22.5M 1.1%
317,720
-7,760
-2% -$524K
1
2 3 4 5

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Quilter Plc's Q2 2020 Portfolio in Review

As of Q2 2020, Quilter Plc held 309 positions worth $2.04B, up 35% from $1.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quilter Plc deployed $194M of net new capital in Q2 2020, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was JD.com: 15,442 shares worth $120K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $4.91M trimmed.

  • Quilter Plc's largest Q2 2020 buy was JD.com: 15,442 shares worth $120K.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q2 2020, an estimated $98.2M increase.
  • Quilter Plc's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $4.91M.
  • Quilter Plc fully exited Raytheon Company in Q2 2020, selling an estimated $6.45M.
  • Quilter Plc's ten largest holdings make up 51% of its $2.04B portfolio in Q2 2020.
  • Quilter Plc opened 41 new positions and closed 27 in Q2 2020.
  • Quilter Plc's portfolio value rose 35% quarter-over-quarter to $2.04B.

Based on Quilter Plc's 13F filing for Q2 2020, filed 12 Aug 2020.