Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 237
- −8 vs. Q2 2023
- Portfolio value
- $1.80B
- −$627.4M (−25.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVAVAeroVironment Inc | COM | 1,000 | – | – | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,720 | – | – | −1,434−45.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 719,085 | – | – | −17,580−2.4% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 61,592 | – | – | −3,850−5.9% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 20,183 | – | – | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 900 | – | – | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,030 | – | – | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 3,000 | – | – | 00.0% | Unchanged | History |
| LLoews Corp | COM | 10,230 | – | – | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 30,469 | – | – | −7,899−20.6% | Reduced | History |
| FETForum Energy Technologies, Inc. | COM | 840 | – | – | 00.0% | Unchanged | History |
| GPROGoPro, Inc. | CL A | 240 | – | – | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 2,120 | – | – | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 1,434 | – | – | 00.0% | Unchanged | History |
| RPDRapid7, Inc. | COM | 1,500 | – | – | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 504 | – | – | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 116,011 | – | – | −4,726−3.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 1,205 | – | – | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 700 | – | – | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 1,491 | – | – | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 1,290 | – | – | 00.0% | Unchanged | History |
| FURYFury Gold Mines Ltd | COM | 28,471 | – | – | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 162,779 | – | – | +14,730+9.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 258 | – | – | 00.0% | Unchanged | History |
| TIOTingo Group, Inc. | COM | 40,000 | – | – | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 365 | – | – | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 605 | – | – | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 200 | – | – | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 74,664 | – | – | −4,875−6.1% | Reduced | History |
| ZUOZuora Inc | COM CL A | 2,000 | – | – | 00.0% | Unchanged | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 650 | – | – | 00.0% | Unchanged | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 424 | – | – | 00.0% | Unchanged | History |
| BARKBark, Inc. | COM | 1,125 | – | – | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 2,435 | – | – | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 356 | – | – | −3,726−91.3% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 7,467 | – | – | +896+13.6% | Added | History |
| Cazoo Group LtdG2007L204 | COMMON STOCK | 348 | – | – | 00.0% | Unchanged | – |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 460 | $456.5K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,670 | – | – | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 10,384 | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 237 | – | – | History |
| FMCFMC Corp | COM NEW | 450 | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 250 | – | – | History |
| NTGRNetgear, Inc. | COM | 990 | – | – | History |
| ILMNIllumina, Inc. | COM | 408 | – | – | History |
| RLJRLJ Lodging Trust | COM | 1,810 | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 5,500 | – | – | History |
| WATTEnergous Corp | COM | 400 | – | – | History |
| MROMarathon Oil Corp | COM | 226 | – | – | History |
| TYGTortoise Energy Infrastructure Corp | COM | 1,150 | – | – | History |
| UNITUniti Group Inc. | COM | 1,600 | – | – | History |