QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
-18.95%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
NVIDIA
NVDA
|
$127M |
| 4 |
Amazon
AMZN
|
$102M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Financials | 16.93% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.4B
| $8.26K | ﹤0.01% |
+185
| New | +$8.26K |
|
227
Sonos
SONO
$1.78B
| $8.13K | ﹤0.01% |
+501
| New | +$8.13K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $7.09K | ﹤0.01% |
+244
| New | +$7.09K |
|
229
Agnico Eagle Mines
AEM
$77.2B
| $6.92K | ﹤0.01% |
+138
| New | +$6.92K |
|
230
Teladoc Health
TDOC
$1.38B
| $6.68K | ﹤0.01% |
+261
| New | +$6.68K |
|
|
NUVA
231
DELISTED
NuVasive, Inc.
NUVA
| $6.21K | ﹤0.01% |
+152
| New | +$6.21K |
|
232
Viatris
VTRS
$12.2B
| $5.86K | ﹤0.01% |
+592
| New | +$5.86K |
|
233
Kinross Gold
KGC
$27.6B
| $4.76K | ﹤0.01% |
+996
| New | +$4.76K |
|
234
XPeng
XPEV
$19.6B
| $4.64K | ﹤0.01% |
+332
| New | +$4.64K |
|
235
Lexicon Pharmaceuticals
LXRX
$385M
| $4.4K | ﹤0.01% |
+1,895
| New | +$4.4K |
|
236
ICICI Bank
IBN
$114B
| $3.91K | ﹤0.01% |
+167
| New | +$3.91K |
|
237
Beyond Meat
BYND
$192M
| $3.88K | ﹤0.01% |
+294
| New | +$3.88K |
|
238
Infosys
INFY
$69.4B
| $3.62K | ﹤0.01% |
+224
| New | +$3.62K |
|
239
Zoom
ZM
$25.4B
| $3.38K | ﹤0.01% |
+49
| New | +$3.38K |
|
240
Invesco China Technology ETF
CQQQ
$1.38B
| $3.36K | ﹤0.01% |
+83
| New | +$3.36K |
|
241
ON Semiconductor
ON
$19.8B
| $2.83K | ﹤0.01% |
+29
| New | +$2.83K |
|
|
HJEN
242
DELISTED
Direxion Hydrogen ETF
HJEN
| $2.53K | ﹤0.01% |
+188
| New | +$2.53K |
|
243
Shell
SHEL
$208B
| $1.92K | ﹤0.01% |
+32
| New | +$1.92K |
|
244
Digital Realty Trust
DLR
$55B
| $1.7K | ﹤0.01% |
+15
| New | +$1.7K |
|
245
Teva Pharmaceuticals
TEVA
$21.9B
| $1.5K | ﹤0.01% |
+201
| New | +$1.5K |
|
246
Coinbase
COIN
$78.5B
| $1.43K | ﹤0.01% |
+18
| New | +$1.43K |
|
247
Lumentum
LITE
$10.5B
| $1.41K | ﹤0.01% |
+25
| New | +$1.41K |
|
248
Rivian
RIVN
$16.9B
| $917 | ﹤0.01% |
+47
| New | +$917 |
|
|
VIVS
249
VivoSim Labs, Inc. Common Stock
VIVS
$6.4M
| $842 | ﹤0.01% |
+42
| New | +$842 |
|
250
AMC Entertainment Holdings
AMC
$1.42B
| $351 | ﹤0.01% |
+8
| New | +$351 |
|