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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
+12.74%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$22.4B
Cap. Flow
-$5.61B
Cap. Flow %
-189.66%
Top 10 Hldgs %
47.75%
Holding
239
New
2
Increased
46
Reduced
44
Closed
132

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
EQIX icon
Equinix
EQIX
+$11M
3
NVDA icon
NVIDIA
NVDA
+$9.81M
4
ROK icon
Rockwell Automation
ROK
+$6.6M
5
ZTS icon
Zoetis
ZTS
+$6.11M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.57B
2
AMZN icon
Amazon
AMZN
+$1.42B
3
AAPL icon
Apple
AAPL
+$1.04B
4
AMD icon
Advanced Micro Devices
AMD
+$983M
5
AWK icon
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$342M 11.56%
909,886
+40,658
+5% +$14.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$188M 6.34%
1,343,341
+11,143
+0.8% +$1.5M
V icon
3
Visa
V
$682B
$182M 6.16%
699,855
+6,400
+0.9% +$1.58M
JPM icon
4
JPMorgan Chase
JPM
$907B
$133M 4.48%
780,876
+1,045
+0.1% +$158K
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$107M 3.6%
200,681
+7,540
+4% +$3.65M
UNP icon
6
Union Pacific
UNP
$179B
$103M 3.48%
418,471
-27,646
-6% -$6.08M
INTU icon
7
Intuit
INTU
$79.6B
$96M 3.24%
152,889
+2,035
+1% +$1.12M
MRK icon
8
Merck
MRK
$315B
$95.6M 3.23%
876,878
+30,923
+4% +$3.21M
PANW icon
9
Palo Alto Networks
PANW
$292B
$84.2M 2.84%
567,660
+7,760
+1% +$1.04M
URI icon
10
United Rentals
URI
$65.5B
$83.3M 2.81%
143,470
+497
+0.3% +$234K
ARES icon
11
Ares Management
ARES
$28.3B
$79M 2.67%
658,670
-60,415
-8% -$6.56M
ROK icon
12
Rockwell Automation
ROK
$51.4B
$77.4M 2.61%
249,525
+23,560
+10% +$6.6M
KO icon
13
Coca-Cola
KO
$351B
$73.5M 2.48%
1,251,740
+81,391
+7% +$4.62M
TSM icon
14
TSMC
TSM
$2.07T
$65.6M 2.22%
626,483
-4,996
-0.8% -$476K
MDLZ icon
15
Mondelez International
MDLZ
$78.3B
$63.9M 2.16%
885,768
+40,909
+5% +$2.8M
CVX icon
16
Chevron
CVX
$373B
$63.1M 2.13%
420,573
+22,772
+6% +$3.44M
EMR icon
17
Emerson Electric
EMR
$78.2B
$60.3M 2.04%
622,509
+41,537
+7% +$3.8M
TMUS icon
18
T-Mobile US
TMUS
$208B
$59.1M 2%
372,161
+8,438
+2% +$1.25M
NFLX icon
19
Netflix
NFLX
$290B
$47.9M 1.62%
976,470
+59,990
+7% +$2.62M
NVDA icon
20
NVIDIA
NVDA
$4.91T
$47.5M 1.6%
952,710
+211,780
+29% +$9.81M
MRSH
21
Marsh
MRSH
$87.8B
$43.7M 1.48%
231,648
-181,635
-44% -$35.1M
ZTS icon
22
Zoetis
ZTS
$32.1B
$42.6M 1.44%
216,691
+34,512
+19% +$6.11M
PFE icon
23
Pfizer
PFE
$143B
$40.6M 1.37%
1,413,623
-62,989
-4% -$1.9M
SPGI icon
24
S&P Global
SPGI
$133B
$37.9M 1.28%
85,701
+951
+1% +$375K
CRM icon
25
Salesforce
CRM
$140B
$36.8M 1.24%
138,919
+8,079
+6% +$1.83M
1
2 3 4 5

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PI
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TSW
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LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
O
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AIM
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VH
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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.