We are live on
!
Find out more
QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.6B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
+13.27%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
96.44%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$134M |
| 2 |
Walt Disney
DIS
|
+$96.2M |
| 3 |
NVIDIA
NVDA
|
+$94.9M |
| 4 |
JPMorgan Chase
JPM
|
+$79.1M |
| 5 |
Procter & Gamble
PG
|
+$76.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$23.7B
| $17.6K | ﹤0.01% |
+150
| New | +$18.1K |
|
227
American Airlines Group
AAL
$9.88B
| $17K | ﹤0.01% |
+1,151
| New | +$17.9K |
|
228
Macy's
M
$6.26B
| $15.8K | ﹤0.01% |
+901
| New | +$19.1K |
|
|
LICY
229
DELISTED
Li-Cycle Holdings Corp.
LICY
| $15.2K | ﹤0.01% |
+338
| New | +$14.9K |
|
230
iShares S&P 500 Value ETF
IVE
$50B
| $15.2K | ﹤0.01% |
+100
| New | +$15.1K |
|
231
Verizon
VZ
$195B
| $14.9K | ﹤0.01% |
+382
| New | +$15.1K |
|
232
Chegg
CHGG
$88.9M
| $13.5K | ﹤0.01% |
+828
| New | +$15.5K |
|
233
Kimberly-Clark
KMB
$36.2B
| $13.4K | ﹤0.01% |
+100
| New | +$13K |
|
|
DM
234
DELISTED
Desktop Metal, Inc.
DM
| $13.1K | ﹤0.01% |
+571
| New | +$10.8K |
|
235
Pinterest
PINS
$13B
| $12.1K | ﹤0.01% |
+445
| New | +$11.5K |
|
236
Etsy
ETSY
$7.31B
| $12.1K | ﹤0.01% |
+109
| New | +$13.5K |
|
237
Butterfly Network
BFLY
$2.52B
| $11.8K | ﹤0.01% |
+6,300
| New | +$14.7K |
|
238
Infosys
INFY
$49.7B
| $11.4K | ﹤0.01% |
+653
| New | +$11.9K |
|
239
iShares S&P 500 Growth ETF
IVW
$77.3B
| $11.2K | ﹤0.01% |
+175
| New | +$10.7K |
|
|
APLS
240
DELISTED
Apellis Pharmaceuticals
APLS
| $10K | ﹤0.01% |
+152
| New | +$8.77K |
|
241
Boston Scientific
BSX
$74.5B
| $10K | ﹤0.01% |
+200
| New | +$9.43K |
|
242
Global X Uranium ETF
URA
$6.31B
| $9.97K | ﹤0.01% |
+501
| New | +$10.6K |
|
|
DNMR
243
DELISTED
Danimer Scientific, Inc.
DNMR
| $9.96K | ﹤0.01% |
+72
| New | +$6.58K |
|
244
Sonos
SONO
$1.86B
| $9.82K | ﹤0.01% |
+501
| New | +$9.56K |
|
245
W.P. Carey
WPC
$16.1B
| $9.65K | ﹤0.01% |
+128
| New | +$10.2K |
|
|
OLP
246
One Liberty Properties
OLP
$523M
| $8.98K | ﹤0.01% |
+434
| New | +$10K |
|
247
QuantumScape Corp
QS
$3.92B
| $8.98K | ﹤0.01% |
+1,098
| New | +$8.91K |
|
248
eBay
EBAY
$45.5B
| $8.88K | ﹤0.01% |
+200
| New | +$9.16K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $8.65K | ﹤0.01% |
+250
| New | +$8.87K |
|
250
XPeng
XPEV
$11.2B
| $8.46K | ﹤0.01% |
+762
| New | +$7.37K |
|
Similar funds
ACB
BW
GWANC
HH
VNT
KCM
NCL
DG
Quintet Private Bank (Europe)'s Q1 2023 Portfolio in Review
As of Q1 2023, Quintet Private Bank (Europe) held 279 positions worth $1.68B. Its ten largest holdings account for 50% of the portfolio.
Quintet Private Bank (Europe) deployed $1.62B of net new capital in Q1 2023, opening 279 new positions. Its largest new stake was Microsoft: 525,519 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Quintet Private Bank (Europe)'s largest Q1 2023 buy was Microsoft: 525,519 shares worth $152M.
- Quintet Private Bank (Europe)'s ten largest holdings make up 50% of its $1.68B portfolio in Q1 2023.
- Quintet Private Bank (Europe) opened 279 new positions and closed 0 in Q1 2023.
Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2023, filed 12 May 2023.