Long-term investor
Quilter PLC @quilterplc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001770632).
Record
- Tracked since 2025-06-30 (446 days), 45 trades recorded
- Returns: week n/a · month n/a · 90 days +6.1% · 6 months n/a · 1 year +7.7% · all +7.7%
- Max drawdown n/a · win rate 22% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.9% · long · since 2025-06-30
- AMD · 6.5% · long · since 2025-06-30
- MSFT · 6.4% · long · since 2025-06-30
- AMZN · 6.3% · long · since 2025-06-30
- GOOGL · 6.2% · long · since 2025-06-30
- AAPL · 5.3% · long · since 2025-06-30
- PANW · 4.9% · long · since 2025-06-30
- V · 4.3% · long · since 2025-06-30
- JPM · 3.7% · long · since 2025-06-30
- ROK · 2.7% · long · since 2025-06-30
- TMO · 2.3% · long · since 2025-06-30
- META · 2.3% · long · since 2025-06-30