QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
-3.1%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$583M
(-28%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
287
New
35
Increased
85
Reduced
113
Closed
49
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$18.4M |
| 2 |
Fortive
FTV
|
+$13.6M |
| 3 |
CME Group
CME
|
+$4.67M |
| 4 |
SolarEdge
SEDG
|
+$2.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$141M |
| 2 |
Amazon
AMZN
|
+$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$88.5M |
| 4 |
Blackrock
BLK
|
+$43.3M |
| 5 |
Edwards Lifesciences
EW
|
+$41.5M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 14.57% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $1.82K | ﹤0.01% |
15
| – | – |
|
227
Coinbase
COIN
$81.5B
| $1.5K | ﹤0.01% |
20
+2
| +11% | +$150 |
|
228
Rivian
RIVN
$16.7B
| $1.34K | ﹤0.01% |
55
+8
| +17% | +$194 |
|
229
Lumentum
LITE
$10.6B
| $1.13K | ﹤0.01% |
25
| – | – |
|
230
Vita Coco
COCO
$2.21B
| $1.04K | ﹤0.01% |
+40
| New | +$1.04K |
|
231
Shutterstock
SSTK
$720M
| $951 | ﹤0.01% |
+25
| New | +$951 |
|
232
Unity
U
$19.1B
| $942 | ﹤0.01% |
+30
| New | +$942 |
|
|
VIVS
233
VivoSim Labs, Inc. Common Stock
VIVS
$7.98M
| $610 | ﹤0.01% |
42
| – | – |
|
234
Wabtec
WAB
$32.4B
| $531 | ﹤0.01% |
+5
| New | +$531 |
|
235
Stem
STEM
$114M
| $530 | ﹤0.01% |
+6
| New | +$530 |
|
|
SII
236
Sprott
SII
$1.77B
| $459 | ﹤0.01% |
+15
| New | +$459 |
|
237
Kyndryl
KD
$7.69B
| $227 | ﹤0.01% |
15
| – | – |
|
238
AMC Entertainment Holdings
AMC
$1.44B
| $136 | ﹤0.01% |
17
+9
| +113% | +$72 |
|
239
Alcoa
AA
$8.16B
| – | – |
-4,931
| Closed | -$169K |
|
|
240
Apple
AAPL
$3.46T
| – | – |
-732,038
| Closed | -$141M |
|
241
Airbnb
ABNB
$76.1B
| – | – |
-1,061
| Closed | -$140K |
|
242
Abbott
ABT
$230B
| – | – |
-2,709
| Closed | -$290K |
|
243
Archer Daniels Midland
ADM
$29.9B
| – | – |
-4,904
| Closed | -$376K |
|
244
Agnico Eagle Mines
AEM
$76.7B
| – | – |
-138
| Closed | -$6.92K |
|
245
Alnylam Pharmaceuticals
ALNY
$62.8B
| – | – |
-1,217
| Closed | -$231K |
|
246
Autoliv
ALV
$9.66B
| – | – |
-995
| Closed | -$84.7K |
|
247
Applied Materials
AMAT
$130B
| – | – |
-43,862
| Closed | -$6.38M |
|
248
Advanced Micro Devices
AMD
$252B
| – | – |
-7,123
| Closed | -$825K |
|
249
Ametek
AME
$43.2B
| – | – |
-276
| Closed | -$44.4K |
|
250
Amgen
AMGN
$152B
| – | – |
-5,036
| Closed | -$1.13M |
|