QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+9.93%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$397M
(+24%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
148
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
Intel
INTC
|
$13.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.3M |
| 2 |
Mastercard
MA
|
$23.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.2M |
| 4 |
JPMorgan Chase
JPM
|
$7.51M |
| 5 |
Tesla
TSLA
|
$6.73M |
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
| – | – |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $7.09K | ﹤0.01% |
244
-6
| -2% | -$174 |
|
229
Agnico Eagle Mines
AEM
$77.5B
| $6.92K | ﹤0.01% |
+138
| New | +$6.92K |
|
230
Teladoc Health
TDOC
$1.39B
| $6.68K | ﹤0.01% |
261
-4
| -2% | -$102 |
|
|
NUVA
231
DELISTED
NuVasive, Inc.
NUVA
| $6.21K | ﹤0.01% |
152
+2
| +1% | +$82 |
|
232
Viatris
VTRS
$12.2B
| $5.86K | ﹤0.01% |
592
+2
| +0.3% | +$20 |
|
233
Kinross Gold
KGC
$27.5B
| $4.76K | ﹤0.01% |
996
-5
| -0.5% | -$24 |
|
234
XPeng
XPEV
$19.6B
| $4.64K | ﹤0.01% |
332
-430
| -56% | -$6.01K |
|
235
Lexicon Pharmaceuticals
LXRX
$392M
| $4.4K | ﹤0.01% |
1,895
-35
| -2% | -$81 |
|
236
ICICI Bank
IBN
$114B
| $3.91K | ﹤0.01% |
167
-14
| -8% | -$328 |
|
237
Beyond Meat
BYND
$194M
| $3.88K | ﹤0.01% |
294
-146
| -33% | -$1.93K |
|
238
Infosys
INFY
$69.6B
| $3.62K | ﹤0.01% |
224
-429
| -66% | -$6.93K |
|
239
Zoom
ZM
$25.5B
| $3.38K | ﹤0.01% |
49
-1
| -2% | -$69 |
|
240
Invesco China Technology ETF
CQQQ
$1.39B
| $3.36K | ﹤0.01% |
83
-2
| -2% | -$81 |
|
241
ON Semiconductor
ON
$20B
| $2.83K | ﹤0.01% |
29
-1
| -3% | -$97 |
|
|
HJEN
242
DELISTED
Direxion Hydrogen ETF
HJEN
| $2.53K | ﹤0.01% |
188
-2
| -1% | -$27 |
|
243
Shell
SHEL
$208B
| $1.92K | ﹤0.01% |
32
| – | – |
|
244
Digital Realty Trust
DLR
$55B
| $1.7K | ﹤0.01% |
15
| – | – |
|
245
Teva Pharmaceuticals
TEVA
$22.1B
| $1.5K | ﹤0.01% |
201
+1
| +0.5% | +$7 |
|
246
Coinbase
COIN
$77.6B
| $1.43K | ﹤0.01% |
18
-2
| -10% | -$158 |
|
247
Lumentum
LITE
$10.4B
| $1.41K | ﹤0.01% |
25
| – | – |
|
248
Rivian
RIVN
$17B
| $917 | ﹤0.01% |
47
-8
| -15% | -$156 |
|
|
VIVS
249
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
| $842 | ﹤0.01% |
42
| – | – |
|
250
AMC Entertainment Holdings
AMC
$1.45B
| $351 | ﹤0.01% |
8
| – | – |
|