QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+13.27%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$152M |
| 2 |
NVIDIA
NVDA
|
+$120M |
| 3 |
Walt Disney
DIS
|
+$95.6M |
| 4 |
Procter & Gamble
PG
|
+$79.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 13.06% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$20.7B
| $17.6K | ﹤0.01% |
+150
| New | +$17.6K |
|
227
American Airlines Group
AAL
$8.47B
| $17K | ﹤0.01% |
+1,151
| New | +$17K |
|
228
Macy's
M
$4.55B
| $15.8K | ﹤0.01% |
+901
| New | +$15.8K |
|
|
LICY
229
DELISTED
Li-Cycle Holdings Corp.
LICY
| $15.2K | ﹤0.01% |
+338
| New | +$15.2K |
|
230
iShares S&P 500 Value ETF
IVE
$41B
| $15.2K | ﹤0.01% |
+100
| New | +$15.2K |
|
231
Verizon
VZ
$183B
| $14.9K | ﹤0.01% |
+382
| New | +$14.9K |
|
232
Chegg
CHGG
$171M
| $13.5K | ﹤0.01% |
+828
| New | +$13.5K |
|
233
Kimberly-Clark
KMB
$43.2B
| $13.4K | ﹤0.01% |
+100
| New | +$13.4K |
|
|
DM
234
DELISTED
Desktop Metal, Inc.
DM
| $13.1K | ﹤0.01% |
+571
| New | +$13.1K |
|
235
Pinterest
PINS
$26B
| $12.1K | ﹤0.01% |
+445
| New | +$12.1K |
|
236
Etsy
ETSY
$5.46B
| $12.1K | ﹤0.01% |
+109
| New | +$12.1K |
|
237
Butterfly Network
BFLY
$395M
| $11.8K | ﹤0.01% |
+6,300
| New | +$11.8K |
|
238
Infosys
INFY
$70.6B
| $11.4K | ﹤0.01% |
+653
| New | +$11.4K |
|
239
iShares S&P 500 Growth ETF
IVW
$64.1B
| $11.2K | ﹤0.01% |
+175
| New | +$11.2K |
|
240
Apellis Pharmaceuticals
APLS
$3.4B
| $10K | ﹤0.01% |
+152
| New | +$10K |
|
241
Boston Scientific
BSX
$161B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
242
Global X Uranium ETF
URA
$4.26B
| $9.98K | ﹤0.01% |
+501
| New | +$9.98K |
|
|
DNMR
243
DELISTED
Danimer Scientific, Inc.
DNMR
| $9.96K | ﹤0.01% |
+72
| New | +$9.96K |
|
244
Sonos
SONO
$1.8B
| $9.82K | ﹤0.01% |
+501
| New | +$9.82K |
|
245
W.P. Carey
WPC
$14.7B
| $9.65K | ﹤0.01% |
+128
| New | +$9.65K |
|
|
OLP
246
One Liberty Properties
OLP
$497M
| $8.98K | ﹤0.01% |
+434
| New | +$8.98K |
|
247
QuantumScape
QS
$5B
| $8.98K | ﹤0.01% |
+1,098
| New | +$8.98K |
|
248
eBay
EBAY
$41.7B
| $8.88K | ﹤0.01% |
+200
| New | +$8.88K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $8.65K | ﹤0.01% |
+250
| New | +$8.65K |
|
250
XPeng
XPEV
$19.7B
| $8.46K | ﹤0.01% |
+762
| New | +$8.46K |
|