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
-2.11%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$160M
Cap. Flow
+$10M
Cap. Flow %
0.27%
Top 10 Hldgs %
52.73%
Holding
139
New
1
Increased
55
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$12.8M
2
JPM icon
JPMorgan Chase
JPM
+$11.3M
3
CVX icon
Chevron
CVX
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
2
META icon
Meta Platforms (Facebook)
META
+$24.3M
3
ESS icon
Essex Property Trust
ESS
+$7.47M
4
TMUS icon
T-Mobile US
TMUS
+$5.26M
5
MXCT icon
MaxCyte
MXCT
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Technology 24.46%
3 Communication Services 10.35%
4 Industrials 9.9%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$509M 13.84%
1,442,440
-314,896
-18% -$102M
MSFT icon
2
Microsoft
MSFT
$2.93T
$252M 6.85%
817,039
+25,101
+3% +$7.55M
AMZN icon
3
Amazon
AMZN
$2.66T
$237M 6.44%
1,454,420
+65,920
+5% +$10.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$198M 5.38%
1,424,220
+78,300
+6% +$10.6M
AAPL icon
5
Apple
AAPL
$4.9T
$192M 5.22%
1,100,526
+30,102
+3% +$5.06M
V icon
6
Visa
V
$682B
$154M 4.18%
693,598
+14,816
+2% +$3.2M
AMD icon
7
Advanced Micro Devices
AMD
$808B
$112M 3.06%
1,028,566
+76,252
+8% +$9.1M
JPM icon
8
JPMorgan Chase
JPM
$907B
$107M 2.9%
783,556
+76,665
+11% +$11.3M
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$92.9M 2.53%
157,297
+3,901
+3% +$2.24M
ARES icon
10
Ares Management
ARES
$28.3B
$85.9M 2.33%
1,056,962
-8,617
-0.8% -$662K
ADBE icon
11
Adobe
ADBE
$94.3B
$79.2M 2.15%
173,901
+13,323
+8% +$6.41M
TSM icon
12
TSMC
TSM
$2.07T
$79M 2.15%
757,371
-3,522
-0.5% -$412K
CVX icon
13
Chevron
CVX
$373B
$77.2M 2.1%
474,010
+76,756
+19% +$11M
INTU icon
14
Intuit
INTU
$79.6B
$74.9M 2.04%
155,807
+2,510
+2% +$1.29M
UNP icon
15
Union Pacific
UNP
$179B
$71.5M 1.94%
261,618
-289
-0.1% -$73K
XYL icon
16
Xylem
XYL
$29.2B
$66.9M 1.82%
784,115
+44,142
+6% +$4.23M
KO icon
17
Coca-Cola
KO
$351B
$64.2M 1.75%
1,035,745
+120,315
+13% +$7.32M
MRSH
18
Marsh
MRSH
$87.8B
$64M 1.74%
375,833
+16,200
+5% +$2.55M
PFE icon
19
Pfizer
PFE
$143B
$61.1M 1.66%
1,179,620
+24,130
+2% +$1.25M
ROK icon
20
Rockwell Automation
ROK
$51.4B
$60.8M 1.65%
216,942
+10,273
+5% +$2.95M
MRK icon
21
Merck
MRK
$315B
$60.4M 1.64%
736,228
+67,978
+10% +$5.36M
BAC icon
22
Bank of America
BAC
$430B
$55.6M 1.51%
1,349,666
+180,370
+15% +$8.14M
DIS icon
23
Walt Disney
DIS
$170B
$52.2M 1.42%
380,622
-227
-0.1% -$32.8K
URI icon
24
United Rentals
URI
$65.5B
$49.4M 1.34%
139,204
+12,224
+10% +$3.99M
NVDA icon
25
NVIDIA
NVDA
$4.91T
$48.6M 1.32%
1,782,600
+53,980
+3% +$1.35M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Quilter Plc held 139 positions worth $3.68B, down 4.2% from $3.84B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc's Q1 2022 filing shows 1 new, 55 increased, 51 reduced and 9 closed positions. Its largest new stake was Shell: 4,446 shares worth $321K. The largest sale was Berkshire Hathaway Class B, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Quilter Plc's largest Q1 2022 buy was Shell: 4,446 shares worth $321K.
  • Quilter Plc added most to Mondelez International in Q1 2022, an estimated $12.8M increase.
  • Quilter Plc's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $102M.
  • Quilter Plc fully exited MaxCyte in Q1 2022, selling an estimated $4.49M.
  • Quilter Plc's ten largest holdings make up 53% of its $3.68B portfolio in Q1 2022.
  • Quilter Plc opened 1 new position and closed 9 in Q1 2022.
  • Quilter Plc's portfolio value fell 4.2% quarter-over-quarter to $3.68B.

Based on Quilter Plc's 13F filing for Q1 2022, filed 20 May 2022.